STRESS TESTING QUANTITATIVE ANALYST jobs in LONDON, United Kingdom

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role of Senior Quantitative Analyst SME. In this role, you will: Act as one of lead quantitative analyst for the.... And an understanding of algebra of random numbers is highly desirable. An understanding of credit risk models (IRB, ECL, stress testing...

Role: IRB Senior Quantitative Analyst Location: London (Hybrid) This role is being offered on a permanent, full... forecasting; stress testing or economic capital modelling; propensity modelling; or a combination thereof. A bachelor's degree in...

Role: IRB Senior Quantitative Analyst Location: London (Hybrid) This role is being offered on a permanent, full... forecasting; stress testing or economic capital modelling; propensity modelling; or a combination thereof. A bachelor’s degree in...

), Hair-cuts, EEP, Stress Testing, Fundamental Review of Trading Book (FRTB), Capital Models Build python-based prototypes...

construction, back-testing and risk assessment of portfolios. Key Responsibilities As a Quantitative Analyst, you will build... of relevant alternative scenarios and stress testing. Producing research, implementing and back-testing ideas for tactical...

and evaluate key risk metrics such as volatility, value-at-risk (VaR), tracking error, and stress testing results to identify...Job Title: Investment Risk and Performance Analyst Overview: As an Investment Risk and Performance Analyst...

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...

requirements within structured / private assets. Developing scenario and stress testing framework for market, credit and liquidity... across all lines of business. Direct ad-hoc projects, reporting, and analysis as requested. Stress & Scenario Testing Performing...

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...

Attribution and Stress & Scenario testing. Assists with communicating the outcomes of all tests carried out to Model Oversight... Model Oversight Committee. Assists with the design and implementation of stress tests to be carried out on risk types...