risk, model risk, risk appetite, enterprise risk management, stress testing; regulatory remediation required) Effective... and economic progress. Team/Role Overview The Audit Manager is an intermediate level role responsible for performing moderately...
evaluating Infusion). Work alongside the Head of Quant Research to develop analytics for VaR, stress testing, and scenario...A single-manager long/short equities fund that has already amassed over $1 billion in AUM within its first year...
Finance Manager (Product Control) | North London | 3 days a week in office | Competitive Salary + Bonus IN2 Consult... are supporting one of Europe's fastest growing Fintech businesses who are looking to add multiple Finance Manager's as part...
will join the Emerging Risk and Capital team to develop, maintain, and embed the Emerging Risk, Capital (ICARA), Stress Testing..., Reverse Stress Testing, and Wind Down frameworks across the business. In this role, you will support the team in quantifying...
, with particular focus on the Strategy, Business Plan, Stress & Scenario Testing, and Forward-Looking Capital and Solvency Assessment...Join us as an Insurance Risk Manager to take your career to the next level with a global market leader...
(MongoDB) Git (GitLab) Risk modelling experience (incl. Stress-Testing, Value-at-Risk, Expected Shortfall, LGD, PB...Job Title Financial Risk Manager Job Description We are seeking a Financial Risk Manager to join a data-driven...
with performance and stress testing methods and frameworks - AWS, PMP, Six-Sigma or relevant certifications Amazon is an equal..., you will manage a team that works on system configurations, service integrations and testing of software deployed at Amazon...
and Stress Testing, you will play a critical role in shaping our risk modelling strategy, enhancing issue resolution, and driving... (mainly impairment, stress and climate risk models), with exposure to both Retail and Business banking products and customers...
covering credit risk, market risk, liquidity risk, Finance and stress testing. Are you looking for a role to be a part... or model development related role is essential Strong knowledge of / in credit risk or other risk (liquidity risk, ALM, stress...
models and EUDAs covering credit risk, market risk, liquidity risk, Finance and stress testing. Are you looking for a role... or model development related role is essential Strong knowledge of / in credit risk or other risk (liquidity risk, ALM, stress...
'go live' and strategic product launches) Resilience testing, including scenario stress testing Crisis and incident...
including VaR, Sensitivity Analysis & Stress Testing. Escalating key risk issues to both Risk and Business Management... on commodities options pricing & hedging as well as exposure to risk management concepts, particularly VaR, Sensitivities & Stress...
and the business. Oversight of daily reporting on firm positions including VaR, Sensitivity Analysis & Stress Testing... & hedging as well as exposure to risk management concepts, particularly VaR, Sensitivities & Stress Testing. Candidates...
. · A practical understanding of market risk concepts such as VaR, sensitivities and stress testing. · An understanding of margining...
modelling, stress testing, BAU risk metrics) Perform back-testing and calibration of models to ensure accuracy, robustness... for customers to hold and convert money in. As an Associate Product Manager joining the Product Academy, you will be placed...
modelling and stress testing. Willingness to learn credit, risk management of structured finance A good understanding of loan... EXPERIENCE Experience in fundamental credit analysis gained in either a bank, asset manager or rating agency environment. There...
research, develop proprietary quantitative investment models, and conduct stress and signal testing for live and simulated...We are working with a leading equity investment manager in London that is expanding its Quantitative & Data Insights...
the opportunity to get involved in Nationwide’s stress testing and contingency planning. The Framework & Modelling team... time, based at either our Swindon or London offices. If your application is successful, your hiring manager will provide...
following fields; Stress testing, tilt testing, respiratory function testing, BP and HR ambulatory monitoring. Analyse... Manager with the day to day running of the department Skills and Experience Registered/accredited by the AHCS, IBHRE...
in ICAAP and ICARA will be crucial in preparing reports and providing insights into capital adequacy, stress testing... Investment Compliance Senior Manager to join their… January 12, 2025 Ref: 39561 Enterprise Risk Management Director - ICARA...