STRESS TESTING MANAGER jobs in LONDON, United Kingdom #2

and stress testing Strong quantitative skills Strong analytical and problem solving skills with good attention to detail... We are seeking an experienced Head of Equity Investment Risk or Senior Risk Manager with a specialization in Equities...

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...

reviewing new and existing/remediated credit risk models (mainly IRB but also covering IFRS9 and stress testing). This role... will report into a Senior Manager, and part a team of 3 people performing reviews of both wholesale and retail credit risk models...

servicing with a passion to learn, develop and grow within our proposition team. As a Senior Manager in our team... through the life cycle of an asset, day to day controls, processes, and event management Good understanding of testing...

servicing with a passion to learn, develop and grow within our proposition team. As a Senior Manager in our team... experience Proven experience specialising in Derivatives at either an Asset Manager or Asset Servicer or equivalent Big 4...

development of scenarios and stress testing Strategic cost reduction: helping clients determine where, and how, to cut costs...

capital, 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...

capital, 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...

and Non-Traded Market Risk: Support enhancements to our ALM system as the core analytical and stress testing tool to inform... balance sheet Provide oversight to bank’s Funding & Liquidity risk including review of the Funding plan, stress testing...

, risks) Good knowledge of risk models and concepts such as tracking error, VaR, and stress testing methodologies together...

and Resolvability Assessment Framework The bank's ICAAP The bank's stress testing process and outputs Undertaking assurance reviews...

-add analysis (scenario and stress testing, regression analysis, portfolio optimization). Lead meetings with the Investment teams...

and Resolvability Assessment Framework The bank’s ICAAP The bank’s stress testing process and outputs Undertaking assurance reviews...

projects from requirements gathering and development, to testing and end user training. Your project role will cover a broad... reports and dashboards, Einstein Discovery model development and refinement, prototyping and testing. Facilitate workshops...

, 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...

, 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...