- Leading a team you will be responsible for ensuring that the existing stress testing capabilities advance to a level required of a Category 1 firm (including the Annual Concurrent Stress test (ACS) and Biennial Exploratory Scenarios (BES)), and on that basis define, develop, and deliver the priorities and plans for the stress testing team. You will be accountable for ensuring that Board, Group Risk Committee, Executive Risk Committee, ALCO, and other key stakeholders are adequately engaged in the development of the stress testing framework, and that stress tests are being appropriately utilised in strategic decision making.
- Expert knowledge of stress testing within a banking institution
- Excellent understanding of the Bank of England's stress testing regime, including the Annual Concurrent Stress test (ACS) and Biennial Exploratory Scenarios (BES)
- Excellent understanding of efficient process and control embedding and management
- Good knowledge of broader Balance Sheet Management discipline including capital, market, and liquidity risk management
- Ability to convert high level strategy and goals into operational plans
- Ability to work with autonomy and make operational decisions
- Experience of managing delivery of organisational change
- Ability to oversee the management of budgets and resources
- Knowledge of relevant legislation, compliance, corporate governance, quality assurance and risk management
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Stress Testing Manager
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Stress Test Consultant
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eFinancialCareers London, United KingdomThe NII WS Lead will have the responsibility: -- Fill the NII template · - To prepare the EBA explanatory note · - Presenting the pre-results to senior management for sign-off and/or potential optimization · Experience with NII Template of the EBA EU-Wide Stress Test · - NII Temp ...
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Credit Stress Testing Specialist
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eFinancialCareers London, United KingdomJoin us as a Stress Testing Modelling Quantitative Analyst · - Take on a pivotal role in our Finance function, in which you will be modelling market and credit risk projections for the purpose of stress testing, capital planning and strategy setting using Machine Learning techniq ...
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Trading Book Risk Stress Testing
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eFinancialCareers London, United KingdomThis senior role **'s **focal point will be the risk model solutions, the technical oversight and execution of quantitative analyses underpinning the Trading Book Winddown exercise for Citi's main legal vehicles covering regulatory and internal businessexercises.. The position re ...
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eFinancialCareers London, United KingdomYou will be · - Modelling macroeconomic and climate change scenarios for stress testing and strategic planning purposes · - Utilising your advanced technical skills and proven expertise in credit or financial modelling, you'll provide insights to deliver robust projections to reg ...
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Capital Stress Testing Risk Manager
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Capital Stress Testing Risk Manager
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Capital Stress Testing Risk Manager
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Jefferies London, United Kingdom Full timeTeam Description · The Enterprise Risk team is part of the Risk Management Department and is responsible for: · Developing and maintaining the Loss absorbing Tangible Equity (LTE) framework, which is Jefferies Group's internal economic capital. This includes the development, ma ...
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Scope AT Limited London, United KingdomJob Description · Senior Enterprise Risk Manager, Stress Testing, ICAAP, Regulatory Risk - Leading Financial Services client requires strong experience with Regulatory Risk and Strategic Risk Management. Stress Testing Scenario Calibration, Scenario Aggregation & Analysis, and Ba ...
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Risk Assistant
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Balance Sheet Risk Management
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Société Générale London, United Kingdom**Responsibilities**: · **Description of the Business Line or Department**_ _ · The Finance Division (DFIN) is in charge of: · - Steering the financial and budgetary strategy of the Group, and its investment and development policy; · - Measuring and analysing the profitability of ...
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Senior Analyst
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eFinancialCareers London, United KingdomDo you have an interest in understanding the risks faced by diversified financial institutions? Are you looking for a challenging role as part of a dynamic team? Join our Aggregate Risk team, who play a key role in providing valuable insights across Macquarie'saggregate risk prof ...
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People First London, United KingdomTo see more Chinese jobs please follow us on **WeChat: teamchinapf AND pfteamchina** · **Ref: 21933** · **Your New Job Title**:Mandarin speaking Market Risk Manager · **The Skills You'll Need**:Fluent Mandarin and English, with Market Risk experience in corporate banking in the U ...
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Senior Analyst
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Senior Manager
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eFinancialCareers London, United KingdomI am currently working with a well known retail bank, who are hiring for an experienced senior manager to join them on six month contract to cover maternity leave. · The role will take responsibility for the management of the banks real time capital and funding position and prepa ...
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JPMorgan Chase Bank, N.A. London, United KingdomAs part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that im ...
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Quant Analyst
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eFinancialCareers London, United KingdomQuant Analyst - Front Office - London · Are you a Quant Analyst looking for a new role working on Derivatives pricing models? · My client is seeking a talented individual to join a dynamic Front Office Pricing Model Validation team within the Investment Banking space. · You will ...
Senior Manager, Balance Sheet Stress Testing - United Kingdom - Empirical Search Limited
Description
Unique opportunity to join a leading financial institution and functionally own the stress testing processes. This is a new role, one that requires leadership and foresight to enable the institution to upgrade to a Bank of England designated Category 1 institution.
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