STRESS TESTING TRADING AND jobs in United Kingdom

. What you’ll do Conduct annual reviews of programs for liquidity and market non-trading stress testing programs, including the... your skills in stress testing and experience in treasury, funding risk, risk management which includliquidity to Citis Risk...

and attention to detail. EMEA ICAAP and Regulatory Stress Testing Team The EMEA ICAAP and Regulatory Stress Testing team sits... and Operational Risk, and other risks as assessed in our ICAAPs. The ICAAP and Regulatory Stress Testing team is a specialist unit...

expert Work with the broader Risk organization to enhance stress testing capability, covering liquidation and concentration...Job Description: Margin Trading is a front office risk management group within Prime Financial Services (PFS) tasked...

broader Risk organization to enhance stress testing capability, covering liquidation and concentration Design and develop...Job Description: Margin Trading is a front office risk management group within Prime Financial Services (PFS) tasked...

of risk measurement (VaR and stress testing), back-testing and statistical analysis. Preferred Experience in designing...! When you join EDF Trading you’ll become part of a diverse international team of experts who challenge conventional ideas...

is a plus MtM Calculation and risk analysis. Stress testing and VaR knowledge is desirable Qualifications: Preferably MSc... purpose of this role is to monitor within the established risk framework the daily position taken by the trading and portfolio...

daily with other market risk teams, promoting knowledge sharing. Guarantee compliance for trading procedures with relevant..., trading companies, shipbrokers, or banks. Strong understanding of the shipping industry and freight markets, including...

Capital Pillar 1, IFRS9, CECL and stress testing. o Emerging use cases such as Environmental, Social & Governance..., prime services, research and analysis, securities services, trading and sales and transaction banking. Wholesale Credit...

stress testing methodologies to systematically capture tail, concentration and liquidation risks across Global Banking.... Collaborate with trading, sales, asset management, banking, finance and others, to build and automate solutions to keep our firm...

Job Advertisement: Market Risk Analyst – Commodities Trading (Metals) Location: London About Us: Join one of the... largest global banks and a leading player in commodities trading. We are committed to excellence and innovation in financial...

Job Advertisement: Market Risk Analyst – Commodities Trading (Energy) Location: London About Us: Join one of the... largest global banks and a leading player in commodities trading. We are committed to excellence and innovation in financial...

stress testing methodologies to systematically capture tail, concentration and liquidation risks across Global Banking.... Collaborate with trading, sales, asset management, banking, finance and others, to build and automate solutions to keep our firm...

, including scenario stress testing and sensitivity analysis, as well as adequacy of margin collected from clients. Formulate...’ overnight or intraday exposure. This may encompass VaR, scenario stress testing, sensitivities, and liquidation costs...

, capital structure analysis, projection modeling, stress testing, and other in-depth analysis performed by junior resources... Administration, Finance, or Economics preferred Knowledge of trading documentation (ISDA, EFET, etc) and completion of Formal Credit...

for all acquisitions. Risk Management Aid risk management through scenario analysis and stress testing, including in support of bank... processes, including for trading performance, stock and cashflow. Supporting the adoption and understanding of all forecasts...

Guarantee compliance of trading procedures with relevant controls and support internal and external audit requests Assist in...: Relevant experience in market risk/product control role in a trading company or bank Strong knowledge of derivatives trading...

, integration and stress testing – Design, implementation and on-going control of testing environments globally – Preparation...Job Title: Test Analyst – Automation Sector: Financial Services / Trading Essential: Cucumber, SoapUI, JMeter...