and a desire to learn and collaborate to your work, this could be the boost your career deserves. We are seeking a Head of Stress... Testing to lead our macro- and idiosyncratic stress testing processes, drive bespoke risk assessments, and integrate...
VaR, stress testing, scenario analysis, and P&L attribution. Risk Management & Oversight Oversee daily monitoring of market...A global commodity trading firm seeking an experienced Head of Risk to design, implement, and lead a world-class...
scorecards, PD, LGD & EAD, credit provision modelling techniques; Stress testing and scenario analysis, including qualitative... and quantitative techniques for firm wide stress testing, and knowledge of econometric modelling and forecasting; Analysis...
assessments. Lead scenario planning, stress testing, and business continuity risk reviews. Demonstrate strong knowledge...Head of Risk & Compliance – London or Cheltenham About Finova Finova is the UK's largest mortgage and savings...
each other to do our best, and we have fun as we build on our heritage to make history. The Role… As Head of Hearst Global Solutions, you will be responsible... - Only for You! Get adventurous with GHI Taste and Beauty Testing Panels - yes, you could be trying the next big thing in beauty, food...
, including stress testing and scenario analysis to ensure portfolio resilience. Ability to design and implement frameworks...
including ICARA, stress testing, recovery plan, wind down plan and MIFIDPRU 8 disclosures. Prepare and lead the fire drill...) impacts on new deals/new products. Regulatory capital and liquidity planning (including stress testing). Supporting the...
robust risk management and stress-testing tools What You Bring 5+ years Java (OOP, low-latency systems) 4+ years FX...) Join a high-impact team at the intersection of… October 15, 2025 Ref: 42915 A boutique Head Fund is seeking a proactive...
risk reports and dashboards for senior management and reinsurers. Support stress testing and scenario analysis exercises... data in risk systems. Assist the head of credit risk analysis with improving risk procedures. Ensure ongoing...
and provide quantitative insights. Ensure high-quality model validation, backtesting, and stress testing for trading strategies... closely with the research analyst, editors and Head of Digital Marketing. This role requires a strong technical background...
through oversight of solvency, capital, liquidity, financial reporting, stress testing and insurance risk activities... within our Financial & Insurance Risk team and supports the Head of Prudential Risk. You’ll be part of a team that provides oversight...
of PFE and credit VaR, stress testing Ability to effectively manage competing deadlines for projects in a high-pressure... Structured Credit Manager (Europe and Africa), the Head of Commercial Credit (Europe and Africa) and in some cases, directly...
on validation of the Internal Model, assisting as needed with sensitivity testing, back testing, P&L Attribution and stress... Company for the Head of Capital review Manage the design and build of capital models for new Syndicates as these are added...
- providing robust, constructive challenge and strategic guidance on liquidity frameworks, stress testing, and regulatory... limits, models, stress testing scenarios, and early warning indicators. Provide critical challenge to Treasury strategies...
department, and legal teams to structure syndicated and bilateral loan facilities. Develop financial models and stress testing... practices. Client Relationship Management: Assist the department head to manage and grow relationships with corporate...
periodic stress testing and review the relevance and appropriateness of stress testing scenarios and parameters. Proactively...: Competitive, depending on experience Hybrid: 4 days in the office, 1 day at home Start: ASAP Reports to: Head of Department...
governance standards. Conduct scenario analysis and stress testing to evaluate risk under different assumptions. Process... decision-making. Reporting into the Head of Enterprise Risk, who sits within the Group Treasury function you'll provide...
have strong quantitative skills and the team head reports to the local and international Chief Risk Officer. This is a fantastic opportunity... such as calibration, automation in Python, time series construction, updating documentation, testing system changes, pre-trade requests...
/MQ), stress testing ahead of the curve, ensuring it meets our future needs. Oversee our application and infrastructure... directly to the Chief Technology & Product Officer (CPTO), and working alongside our VP Product, Head of Data, and a (yet...
of stress testing and its applicability to market risk. Ensures adherence to the policies and procedures established by the... for yourself and head up to our rooftop terrace and take in the spectacular views across London. Finally, your physical wellness...