STRESS TESTING MANAGER RISK jobs in LONDON, United Kingdom

Connect to your Industry Deloitte provides premium quality and testing services to a wide range of global clients..., solving the most complex testing challenges on their most significant and highest profile IT change programmes. Our team...

monitoring of risk exposures. Understanding our risk management methodologies include initial margin model, stress testing... Description This is an exciting opportunity for a manager to join an expanding Risk team, taking a leading role in ensuring a high standard...

and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stress testing models Proven ability to conduct...Quant Risk Manager Hybrid 3 days per week Quant Capital is urgently looking for a Quant Risk Manager to join our high...

(VaR), stress testing, scenario analysis, and other advanced statistical methodologies. · Familiarity with relevant risk...IRC223575 - MARKET RISK MANAGER (CRUDES) At Eni, we are looking for a Market Risk manager (Crudes) within ETB in ETB...

and Investigation of breaches Produce risk reporting and analytics and Run enterprise and portfolio stress testing Review and maintain... as a Senior Investment Risk Manager to join our Investment Management Oversight team to provide a professional service applying...

Job Title: Investment Risk Manager Company Description: We are representing a leading financial institution committed... on our clients, communities, and employees. Focus is on Emerging Market Credit products. Job Summary: As an Investment Risk Manager...

and consistently applying the RMF including the Capital Model and its uses and limitations. The Risk Manager provides advice.... What Will You Do? Is a relationship manager for the business units (‘BU’), through ad hoc and regular Risk and Control Self-Assessment (‘RCSA’) meetings...

We are seeking an experienced Senior Risk Manager with a specialization in Equities to join our dynamic Investment Risk team..., analytics and stress testing Strong quantitative skills Strong analytical and problem solving skills with good attention...

management models and techniques like Value at Risk, Liquidity Risk models, backtesting, and stress testing. Ability to lead...Description: My Client is looking for a risk manager to join their team. Manage day-to-day risk operations, drive...

Risk models, backtesting and stress testing models Ability to be a team player as well as to lead a small risk team...”) is looking for a front office risk manager. The successful candidate will work closely with the senior management in overseeing and shaping...

Join us as an Insurance Risk Manager to take your career to the next level with an international market leader... Risk Manager (IRM) is responsible for monitoring and assessing insurance risks within the AIG UK and AESA legal entities...

risk management, margining and collateral, balance sheet / liquidity / treasury management, or stress testing exercises...This role supports the UK Chief Risk Officer (CRO) and team in the regulatory risk management of UK legal entities. The...

& Scenario testing Complete operational scenario testing for the internal model and reverse stress testing (RST) for allocated... Syndicates, and provide challenge and input to overall approach for operational risk modelling and RST scenario testing. Key...

, risks) Good knowledge of risk models and concepts such as tracking error, VaR, and stress testing methodologies together... You will support the Portfolio Managers in continuously improving the risk/return profile delivered to investors. This will include...

-add analysis (scenario and stress testing, regression analysis, portfolio optimization). Lead meetings with the Investment teams... and counterparty risk for BlueBay’s fund products. What will you do? Monitor macro and market risks across the funds. Monitor...

and Resolvability Assessment Framework The bank's ICAAP The bank's stress testing process and outputs Undertaking assurance reviews.... To support our ongoing growth we're looking to recruit a Financial Risk Associate within the 2nd line Risk function reporting...

of stress and scenario testing Awareness of Internal Model requirements...Key duties (including, but not limited to): Supporting the CRO and working collaboratively with the risk analyst...