, etc.). Strong knowledge of stress testing frameworks, understanding of quantitative & analytical tools, and methods used in the design... of stress testing models for use in loan and Counterparty Credit Risk (CCR) portfolios. Consistently demonstrate clear...
Citigroup's stress testing model on both liquidity and capital Provide input into the bank's Individual Liquidity Adequacy Assessment...
Cameron Kennedydevelopment of scenarios and stress testing Strategic cost reduction: helping clients determine where, and how, to cut costs...
Deloittecapital, liquidity, regulatory reporting, recovery planning and wind-down, public disclosures, stress testing, credit... or ICAAP Liquidity management, liquidity forecasting, ILAAP, NSFR or LCR Regulatory Reporting Stress testing Credit...
Deloittecapital, liquidity, regulatory reporting, recovery planning and wind-down, public disclosures, stress testing, credit... or ICAAP Liquidity management, liquidity forecasting, ILAAP, NSFR or LCR Regulatory Reporting Stress testing Credit...
Deloitte, risks) Good knowledge of risk models and concepts such as tracking error, VaR, and stress testing methodologies together...
Janus Henderson Investorsby collaborators in UCL Mechanical Engineering), that can predict the stress distribution generated by a set of typical loading... for experimental testing. The developed framework will then be used to validate and guide the proposed minimally invasive implant...
UCLby collaborators in UCL Mechanical Engineering), that can predict the stress distribution generated by a set of typical loading... for experimental testing. The developed framework will then be used to validate and guide the proposed minimally invasive implant...
University College London, as well as having the opportunity to get involved in Nationwide’s stress testing and contingency planning. The Framework & Modelling... understanding. Stress testing knowledge and ALM experience. A degree in a relevant subject (such as Finance, Mathematics, Physics...
Nationwideresponsibility for product quality among all team members, promoting thorough testing and continuous improvement. Work with the... testing strategies: Align testing efforts with project goals, maximising coverage and effectiveness to ensure product...
Weavr.io, as well as exposure management within agreed limits. Economic Capital & Stress Testing: Provides an internal estimate of overall... of the quantitative framework for the Bank's stress testing exercises. Market Risk: Includes the identification, measurement...
European Bank for Reconstruction and Development, and Resolution Plan. Support Monzo's financial stress testing capabilities, running and helping to enhance and embed financial.... ➕ Plus lots more! . 🌈 The application journey has 3 key steps Phone call with Recruiter (30 mins) Video call with hiring manager (30...
MonzoOfficer (CRO). About the Team: As part of ERM, Enterprise Risk Analytics & Stress Testing is responsible for Enterprise... Stress Testing with Legal Entity Oversight (LEO), Material Legal Entity (MLE) Stress Testing and ICAAP execution...
Citigrouprelevant events to the Head of FI CAD and other relevant senior risk management. Analysing and interpreting the stress testing...: Experience in assessing NBFI credit cases gained in a banking or asset manager environment. An emphasis on credit analysis in the...
MUFG Investor Servicesof risk measurement (VaR and stress testing), back-testing and statistical analysis. Preferred Experience in designing... by the manager. Experience required Essential Several years of experience in risk management or trading...
EDF Tradingliquidity risk, stress testing, redemption modelling, etc. Exposure to equities, fixed income, real estate asset classes... Job Description: Candidates with experience of running / supporting an Investment Risk function in 1st line for 5 to 10 years at an asset manager...
e-Frontiers. And Conduct periodic or event-driven Stress Testing. Work with the business owners on the review of the impact tolerance... manager, we actively invest for the long-term to help our clients, our people and the world to prosper. As a future UK...
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