FINANCE STRESS TESTING ANALYST jobs in LONDON, United Kingdom

risk exposures, using metrics like Value at Risk (VaR) and stress testing. Trade Execution: Support the execution of buy... of finance. Structured Training and Development: Our comprehensive training programs are meticulously designed to equip...

across Operational Risk models, finance, NII, Funding, ILAAP, Stress testing frameworks and IRRBB. The team will perform independent...Our London based client, is currently in need of a Senior Analyst within Model Risk Management and Validation that can...

solutions Performing sensitivity analyses and stress testing to examine impacts on valuation Supporting the team in project...Intern Analyst Power and Infrastructure Advisory About the Firm Founded in 2011, CrossBoundary is a mission-driven...

financial models. Conduct scenario analysis and stress testing to evaluate the potential impact of climate events on asset... decisions in a rapidly evolving landscape. Role Overview: As a Climate Risk Quantitative Analyst, you will be instrumental in...

concepts, including stress-testing, value-at-risk, liquidity adjusted VaR and scenario analysis. Strong understanding..., Africa and Asia). They are looking to onboard a Middle Office Analyst to further strengthen the London team across LNG, Gas...

(futures, swaps, options etc.) · Advanced knowledge of risk metrics such as VaR, stress testing, scenario analysis...Job Description: IRC224361 - SENIOR RISK ANALYST At Eni, we are looking for a Senior Risk Analyst within ETB in...

(futures, swaps, options etc.) · Advanced knowledge of risk metrics such as VaR, stress testing, scenario analysis...Job Description: IRC224619 - RISK ANALYST (Market Risk Products) At Eni, we are looking for a Risk Analyst (Market...

LNG, Power and Emissions markets and their main dynamics Good knowledge of risk metrics such as VaR, stress testing...Job Description: IRC30038 - SENIOR MARKET RISK ANALYST LNG, POWER & EMMISSIONS At Eni, we are looking for a Senior...

Job description Risk Analyst - Shipping Do you thrive in a fast-paced environment where your analysis directly..., we want to hear from you! The Opportunity We are seeking a highly motivated Risk Analyst to join our dynamic team. In...

. Provide risk oversight on new projects/initiatives/products and business plan (including stress testing). Running of the...Senior Risk Analyst - Permanent The role: The role will partner with the business to promote a strong and efficient...

and follow up on actions. Review valuation and project monitoring reports. Conduct stress-testing, portfolio analysis...Senior Investment Analyst Deverellsmith has partnered with a leading real estate development financer/co-investor...

, and Resolution Plan. Support Monzo's financial stress testing capabilities, running and helping to enhance and embed financial... not about selling products - we want to solve problems and change lives through Monzo ❤️ ⭐Our Finance team Our finance team...

Risk Analyst will work closely with all trading business units, internal finance, compliance and legal teams. Duties... (ES), stress testing, option greeks. Knowledge and experience of some (or all) of the following service lines; market making...

financial models, capital projections and stress testing which will support Zopa's growth and scenario planning now and in the... - provide forward planning for capital management and other regulatory requirements, including stress testing and ICAAP design...

portfolio, including: VaR back-testing, stress testing, scenario analysis Provide Market Risk input on new and group business... fundamentals (P&L, exposure, VaR, stress testing) Competent in assessing trading valuations, including building, and validating...

, stress testing. Applying quantitative and qualitative techniques to model validation, including challenger models..., Economic Capital, stress testing, sensitivities, time series modelling. Proficiency is SAS & Excel. Knowledge...

) oversight and sustainability risk scenario/stress testing. Development of tools for sustainability oversight, upskilling..., other quantitative finance role or in a position through which the candidate has been able to gain a high-level understanding...