Scenario Analysis and Stress Testing Specialist will support the Risk Measurement Director in the development, maintenance... and implementation of the Scenario Analysis policy, including the oversight and coordination of the various stress testing programs...
and projects in the portfolio Collaborate across organization providing financial analysis support, insights and scenario planning... discussions Scenario planning and financial modelling supporting optimization projects Comparative analysis between various...
and projects in the portfolio Collaborate across organization providing financial analysis support, insights and scenario planning... discussions Scenario planning and financial modelling supporting optimization projects Comparative analysis between various...
assets/portfolio. Scenario analysis and stress testing to ensure that Asset/Fund-level risks are fully understood and can..., other locations cannot be considered. Associate Director – Real Estate Long Income Analysis - Real Assets – London This is a great...
of lifecycle planning. Assist with scenario analysis that inform commercial strategy decisions, e.g. marketing, pricing, inventory...Job Title: Business Planning and Analysis Intern (FP&A) Who We Are: Headquartered in New York City, Take-Two...
Excel with expertise in Financial Modelling, Data Analysis and Scenario Planning. - Strong Interpersonal and Communication... analysis. You’ll partner closely with senior leadership and budget holders to deliver actionable insights, ensuring financial...
. Knowledge of expected shortfall, stressed VaR, stress tests, and scenario analysis. Expertise in financial products... and Credit Risk. Implement and configure risk modules, including Scenario Definition, MRE, ERM, Datamart processes, and market...
expertise to lead the program team in developing scenario planning and proactive mitigation strategies. Championing the creation... Trend Analysis, S-Curves, and Customer Progress Reports. Your success will be grounded by Expertise in project planning...
analysis; Financial modelling, including analysing business forecasts, evaluating scenario analysis and covenant calculations... research for both deal origination and transaction analysis; Supporting the team with their compliance and risk management...
, identification of emerging risks, analysing root causes, perform scenario analysis, and review against risk appetite statements... Facilitates risk assessments across the Group, including (but not limited to) the analysis of current mitigation to key risks...
, pricing, scenario analysis and performance analytical insights Holding business leadership teams to account for delivery... scenarios Working with our Treasury team to inform customer behavioural analysis and with Financial Control team on specific...
from future joiners, including referrals from our EY HR Advisory Team, conducting further analysis and investigation when...: We aim to understand your drive, passion, and alignment with our organisation's values and mission. Scenario-Based Questions...
, including M&A, project finance, and asset valuation. Conduct scenario analysis, sensitivity testing, and risk assessment... storage) is highly desirable. Strong communication skills and ability to present financial analysis to senior stakeholders...
, providing key insights and financial analysis to drive decision-making. We are a collaborative and dynamic team that partners..., reporting, and analysis to support the company’s creative and commercial ambitions. By providing clear and insightful financial...
data. Assist in stress testing and scenario analysis for investment portfolio strategy adjustments. Conduct ongoing... credit analysis for liquid and illiquid assets, monitoring market trends and reporting on credit issuers. Maintain...
of business planning, strategic considerations, corporate decision making, scenario analysis, and investment appraisal; Be able... in the sector. We provide in-depth strategic and technical advice on strategy and business planning and analysis, regulatory...
classes for internal and external clients. Enhance research robustness by producing additional analysis including scenario... analysis, back testing, economic regime analysis etc. Evaluate fair value assumptions for credit asset classes based...
Optimiser IQ which is our scenario planning and forecasting tool which uses the outputs of both Econometrics IQ and Vitality IQ... performance. Link data/analysis to future planning implications Work with the planning and activation teams to ensure the...