STRESS TESTING MARKET RISK jobs in United Kingdom

stress testing methodologies, scenario analysis and risk modelling Excellent analytical abilities with attention for detail... Stress Testing, your primary responsibility will be to enhance the credit stress testing framework, oversee and conduct...

Market reports and Salaries Our Events Career Advice Insights and advice for the legal, risk and compliance community...Looking for a legal, risk or compliance specialist? Share your hiring requirements. Resources Back Resources...

(ES), stress testing, option greeks. Knowledge and experience of some (or all) of the following service lines; market making... and practical. What we are looking for... a Market Risk Analyst who will support the Head of Risk to manage the company's complete...

and systems Deliver improvements to market risk processes, models and methodologies in the space of VaR, stress... Excellent knowledge of risk management methods and techniques, including Value at Risk, Stress Testing and Option Pricing...

where applicable. Produce market risk capital inputs and coordinate delivery related to ICAAP Pillar 2A, Pillar 2B stress testing...As the Market Risk Capital and FRTB Management Lead, you'll oversee planning and delivery for traded market risk...

(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 liquidity risk analytics, development of management information, stress testing, and hedging strategy with a particular emphasis...We are seeking a Market & Liquidity Risk Manager to join our collaborative team in Wolverhampton. You will be able...

risk models [e.g. Value at Risk (VaR)], and measurements (e.g. stress testing); second-line market risk management... management, modelling, and measurement (including market risk factor sensitivities, VaR, and stress testing) Audit issue...

portfolio, including: VaR back-testing, stress testing, scenario analysis Provide Market Risk input on new and group business... to fulfil that ambition. The role we are hiring for is a Market Risk Analyst who will be a focal point in supporting...

to Value at Risk (VaR), sensitivities (the Greeks), stress testing, risk capital calculations, etc. Support and contribute..., or Tier-1 investment bank. Detailed knowledge of Value-at-Risk, scenario analysis, back testing / stress testing, expected...

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...

models including Value at Risk, stress and scenario testing as well as understanding in the usage of coding systems...A global market leading Oil and Gas Trading firm is seeking an experienced Market Risk Analyst to monitor and evaluate...

RWE Supply & Trading GmbH, London, Market Risk Management To start as soon as possible, full time, permanent Market... the Board with unbiased, comprehensive, accurate and timely market risk and performance information. The team also uses...

. For more information visit We are seeking a highly skilled and experienced Senior Market Risk Manager to lead a team responsible... for overseeing the market risk of the Solutions business in Marex. The Solutions business covers a number of asset classes including...

. For more information visit We are seeking a highly skilled and experienced Senior Market Risk Manager to lead a team responsible... for overseeing the market risk of the Solutions business in Marex. The Solutions business covers a number of asset classes including...

at Risk, stress and scenario testing as well as understanding in the usage of coding systems to facilitate data analysis...A market leading Energy Trading firm is seeking a Market Risk Analyst to monitor and evaluate daily market risk...

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...