STRESS TESTING AND REPORTING jobs in LONDON, United Kingdom

to join their legal team. Reporting to the Head of Legal (EMEA), the position will have a focus on commercial and IP. You will advise...

a number of regulatory reporting regimes including Capital, Liquidity and Stress Reporting Key Responsibilities: This role is a ‘hands... regulatory environment continually evolves the bank requires a skilled developer to assist with support, testing and enhancements...

successful candidate is responsible for ensuring policy and standards are enforced and governed as needed and reporting on or remediating... monitoring, scanning, cyber threat reporting, and development/implementation of vulnerability mitigation strategies. Assist in...

, integrated multi-year forecast for cash flow and funding Support the Group's stress testing and scenario analysis, including... macro scenarios and working with teams across the business to develop PRA style stress testing Analyse...

(ES), stress testing, option greeks. Knowledge and experience of some (or all) of the following service lines; market making... will be reporting directly to the Head of Risk and be responsible for proactively monitoring market & liquidity risk across all the...

metrics, such as Potential Future Exposure. Contribute to project supporting the following: Stress Testing, Initial.... Main Duties and Responsibilities could include some of the following: Reporting of the P&L and Risk for a specific trading desk...

metrics, such as Potential Future Exposure. Contribute to project supporting the following: Stress Testing, Initial.... Main Duties and Responsibilities could include some of the following: Reporting of the P&L and Risk for a specific trading desk...

, and other external factors on investment risks. Utilize quantitative models, stress testing, scenario analysis, and other risk... management tools to quantify and evaluate risks. Risk Monitoring and Reporting: Develop and implement risk monitoring...

and evaluate key risk metrics such as volatility, value-at-risk (VaR), tracking error, and stress testing results to identify... of investment strategies and identify opportunities for performance improvement. Portfolio Monitoring and Reporting: Monitor...

monitoring of risk exposures. Understanding our risk management methodologies include initial margin model, stress testing... level risk management and reporting, including monitoring of all aspect of market risk for ForexClear. The team is a hybrid...

Key Responsibilities: Actuarial Reporting including Management Information and Financial Performance Activities... profitability; Ad hoc actuarial requests Data checks and Model-point creation (assistance to Data Analyst) Stress and sensitivity...

and reporting of the quarterly stress testing. Work closely with the global rating agency teams to ensure optimal ratings. Support...

and alerts from all toolsets. Testing and management of monitoring software agents. Synthetic test creation, modification..., and reporting. Trend analysis of alerts/events within toolsets and aggregation platform. Working with incident management, problem...

as required. Oversight of the prudential risk scenario modelling, stress testing and assumptions for the regulatory plans and assessments... everything they do. Reporting to the CFO, the Group Head of Finance is responsible for the effective day-to-day operation and oversight of the...

: Lead load, spike, and stress testing using Neoload. Identification: Locate system bottlenecks and collaborate... of performance testing solutions. Reporting: Interpret test results and establish consistent reporting processes. The Senior...

where applicable. Produce market risk capital inputs and coordinate delivery related to ICAAP Pillar 2A, Pillar 2B stress testing... market risk regulatory capital reporting processes. Provide quantitative impact analysis and qualitative explain to meet...

financial models, capital projections and stress testing which will support Zopa's growth and scenario planning now and in the... - provide forward planning for capital management and other regulatory requirements, including stress testing and ICAAP design...