STRESS TESTING SENIOR ANALYST jobs in LONDON, United Kingdom

of stress testing and EWI exercises. Clearly communicate findings, potential risks, and recommendations to senior management... assessment reports and credit recommendations in support of existing and new business for the Bank. As a Senior Analyst Credit...

days ago Our client is an industry leading manufacturing company. They are now looking for a (Senior) Legal Counsel DACH... and pension fee earners. They now have a fantastic opportunity for a senior employment solicitor to join this established...

financial models, capital projections and stress testing which will support Zopa's growth and scenario planning now and in the... - provide forward planning for capital management and other regulatory requirements, including stress testing and ICAAP design...

functions within LCH. Role Description This is an exciting opportunity for a Senior Analyst to join an expanding Business... monitoring Continuous monitoring of risk exposures. Review of risk methodologies include initial margin model, 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...

Job Title Senior Analyst, Investment Risk Job Description The Senior Analyst, Investment Risk is a new role... requirements within structured / private assets. Developing scenario and stress testing framework for market, credit and liquidity...

to forecast financial outcomes and estimate risks. Perform stress testing and scenario analysis to assess potential impacts... their customer journeys, and we are building the solutions that will power that future. The Role We are looking to add a Senior...

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...

and reporting of the quarterly stress testing. Work closely with the global rating agency teams to ensure optimal ratings. Support...Join us as a Capital Management Analyst to take on key responsibilities within a world-class Finance function. Make...

role? As a Market Risk Analyst, you will provide daily performance and risk analysis for the traders and senior... portfolio, including: VaR back-testing, stress testing, scenario analysis Provide Market Risk input on new and group business...

modelling, Greeks, stress testing, VaR concepts Able to communicate complex concepts clearly and concisely, both verbally... its knowledge and expertise to provide advice to senior management, traders, Finance and other stakeholders, through the translation...

to forecast financial outcomes and estimate risks. Perform stress testing and scenario analysis to assess potential impacts... Risk Analyst to the team who will evaluate the creditworthiness of potential borrowers, analyze financial data and credit...

’s requirements.: Conduct the climate change risk stress-testing and reporting; Produce the credit portfolio reports to Head Office...Banking Job-Mandarin speaking Credit Portfolio Analyst - Banking-London-M £Competitive Depending on experience...

management framework, including stress testing and limit governance Market Risk assesses, monitors and manages the firm's risk... judgments Ability to effectively interact and build relationships with senior management and global stakeholders Commercially...

capital analysis activities including ROCE, WACC, stress & scenario testing (SST), portfolio analysis, business valuations... and Experience The role holder will likely be a qualified Chartered Accountant or Chartered Financial Analyst. Previous M...

Attribution and Stress & Scenario testing. Assists with communicating the outcomes of all tests carried out to Model Oversight... Enterprise Risk Management ('ERM') Team supporting the UK/EU Chief Risk Officers ('CRO') and ERM Senior Actuary. Under general...