Company client is working with a major insurance client who require support with Stress and Scenario Testing... by experience in Life Insurance industry - Strong knowledge of Stress and Scenario Testing across TMTP, risk margin...
Oliver James is working with a major insurance client who require support with Stress and Scenario Testing... by experience in Life Insurance industry - Strong knowledge of Stress and Scenario Testing across TMTP, risk margin...
questions. Own and prepare the financial models for the scenarios, stress testing and winddown. Articulate the capital... reporting or financial control. Proven experience in financial modeling, forecasting, and stress testing. Strong excel skills...
complex quantitative risk investigations, including stress testing, scenario analysis, and capital impact assessments..., scenario analysis, and stress testing...
calibrations, stress and scenario testing and the assessment of capital risk appetite. Deliver the Economic Capital Assessment... for reports to the Executive, Board and Bupa’s regulators (e.g. ORSA Report, Stress and Scenario Testing). This will entail...
modelling, stress testing, BAU risk metrics) Perform back-testing and calibration of models to ensure accuracy, robustness... and maintain advanced FX risk models, leveraging cutting-edge quantitative techniques to assess and manage FX risks (scenario...
approaches, namely stress testing, scenario analysis, VaR, risk sensitivities, and limits. Experience with intra-day controls...
, Mathematics, Finance, Economics or a related field Expertise in stress testing models, scenario analysis and portfolio...
around liquidity risk. Established knowledge of actuarial modelling and analysis techniques, especially stress and scenario testing... role of Actuary within the Capital Insight & Actuarial: Participates in the production of liquidity stress and scenario...
development and calibration, and execution of shorter- and longer-term scenarios for stress testing and business planning..., we are seeing rapidly increasing demand for support in integrating nature and biodiversity into risk management and scenario...
in ICAAP and ICARA will be crucial in preparing reports and providing insights into capital adequacy, stress testing..., and scenario analysis. Strong leadership skills are essential as you will guide cross-functional teams, influence senior management...
statements enhancing the financial risk stress testing and scenario library Work closely with the first line of defence..., etc) building or enhancing our framework (metrics, methodologies, stress testing, policies, etc) review of risk appetite...
successfully. What we're looking for: Stress Testing and Scenario Analysis Design and implement stress-test models to assess..., and stress testing for complex FX products. This position requires a candidate with strong analytical skills, risk expertise...
liquidity risk stress testing and scenario library ownership of the liquidity risk policy and some sections of the ILAAP... investment policy, monetisation value and techniques, liquidity stress testing parametrisation and scenarios, intraday liquidity...
scenario testing as it applies to management of operational resilience risks, including in our Third and Fourth Parties... and scenario testing. Change and third party risk management experience is desirable. Stakeholder management skills – confident...