STRESS TESTING MANAGER – RISK jobs in United Kingdom #2

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...

W&A is working with a retail bank to help Source an Audit Manager in Model Risk. This role can be based out... testing models. Prior experience of leading assurance work within Audit / Risk Oversight functions is desirable. A critical...

& 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...

Assessment Framework The bank's ICAAP The bank's stress testing process and outputs Undertaking assurance reviews/model... environment . Understanding of ICAAP and stress testing is desirable. Knowledge of regulations relevant to prudential risks...

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...

-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... we’re looking to recruit a Financial Risk Associate within the 2nd line Risk function reporting to the Head of Capital Risk...

Assessment Framework The bank’s ICAAP The bank’s stress testing process and outputs Undertaking assurance reviews/model... environment . Understanding of ICAAP and stress testing is desirable. Knowledge of regulations relevant to prudential risks...

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...

Senior Analyst to join our Forecasting, Stress Testing & Reporting team within Banking Risk here at Tesco Bank... Senior Manager. Key to this success is working closely with various stakeholders across not only Banking Risk, but Provisions...

on operational risk scenario analysis and stress testing for Operational Risk Capital requirements. Be responsible of risk... of the Manager Control Assessment (MCA, i.e..Risk & Control Self-Assessment) as required by the MCA Standard including the...

on Scenarios and scenarios models infrastructure, and stress testing About us UBS is the world's largest and the only truly... team within Firmwide Risk IT. We are looking someone who can: maintain and improve existing niche IT solutions, being...

Greeks), stress testing, risk capital calculations, etc. Provide support within the Market Risk team for the validation... testing / stress testing, expected shortfall, and other market risk techniques. Knowledge of the market risk associated...

. For more information visit We are seeking a highly skilled and experienced Senior Market Risk Manager to lead a team responsible... exposures, stress testing scenarios, and sensitivity analyses to assess potential impacts on the trading desk's P&L and overall...