STRESS TESTING TRADING AND jobs in ENGLAND ENGLAND, United Kingdom

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...

performance, load, and stress testing to ensure the trading system can handle high volumes efficiently Your skills..., and performance testing Ensure that the trading application meets the highest standards of quality, reliability, and performance...

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...

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...

including VaR, options and stress testing Analyse and quantify the risk of the company’s portfolio across commodities... and Business or equivalent experience Knowledge of Value-At-Risk, stress testing, scenario analysis, and other market risk...

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...

/ES/FX Exposure/DV01/CS01/Greeks Maintain the stress testing framework. Conduct various stress testing and calculate IRRBB... and non-trading FX risk Work closely with ALCO/Risk Management Committee members Maintain and develop non-traded market risk...

(i.e., Compliance, Finance, Operations, etc.). Responsibilities:​ Stress testing: Review desk level vulnerabilities, illiquid... risk, distributing the market risk reports, and interfacing with the trading desk and other risk and support groups...

and their risks. Experience with portfolio risk measurement techniques including VAR and stress testing. Strong relationship... of market risks generated by the Global Markets Finance business. Identification of ‘top risks’ and outlier stress events...

risk exposures, using metrics like Value at Risk (VaR) and stress testing. Trade Execution: Support the execution of buy... simulated trading exercises, case studies, and real-world project work. Additionally, the program offers exposure to both buy...

and communication of market events, an understanding of historical market performances, conduct mandated stress testing and participate... on client positions including VaR, Sensitivity Analysis & Stress Testing. Complete daily reporting of key risk issues...

concepts, including stress-testing, value-at-risk, liquidity adjusted VaR and scenario analysis. Strong understanding...Summary: My client is an Global Commodity Trading House who are the worlds largest buyer of LNG and in the top 5...

-time risk assessment, scenario analysis, and stress testing. Implement machine learning algorithms to enhance predictive.... You will be responsible for designing, implementing, and maintaining risk management solutions for their electronic trading systems using Java...

(futures, swaps, options etc.) · Advanced knowledge of risk metrics such as VaR, stress testing, scenario analysis... for the oil trading business in Singapore and will work very closely with the traders and the other parts of the ETB business...

(futures, swaps, options etc.) · Advanced knowledge of risk metrics such as VaR, stress testing, scenario analysis... & Biofuels SpA (""ETB""), fully owned by Eni SpA, will be the sole entity responsible for the international trading of crude oil...

LNG, Power and Emissions markets and their main dynamics Good knowledge of risk metrics such as VaR, stress testing... contracts) while maintaining the full capabilities and trading activities of the former ETS GLP business. The integration of the...

understanding of risk measurement techniques, including value at risk (VaR), stress testing, scenario analysis, and other advanced... SpA ("ETB"), fully owned by Eni SpA, will be the sole entity responsible for the international trading of crude oil...