monitoring of all the IFRS 9 and Stress testing models across all the portfolios. We report regular model performance updates... more Virgin. Our Team Our IFRS 9 and Stress Testing team sits at the core of Model Risk & Analytics. We carry out model...
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...
") operates, for broader strategic decision-making and bottom-up stress-testing. Background Risk Management is the Bank... Securities (ABS) and associated risks (including country risks). The Analyst will provide support to the team on preparation...
in which EBRD (“the Bank”) operates, for broader strategic decision-making and bottom-up stress-testing. Background Risk... Backed Securities (ABS) and associated risks (including country risks). The Analyst will provide support to the team...
’s requirements.: Conduct the climate change risk stress-testing and reporting; Produce the credit portfolio reports to Head Office...Banking Job-Mandarin speaking Credit Portfolio Analyst - Banking-London-M £Competitive Depending on experience...
modelling and stress testing. Willingness to learn credit, risk management of structured finance A good understanding of loan... and monitoring of performance. The individual may also be involved in managing other transaction related tasks, as required. The...
including historic actualisation Support Finance through the budgeting process and on activities such as stress testing...Description The role We are looking for a Lead Valuations and Forecasting Analyst to work with our Product...
discipline for Retail including responsibility for model risk office, forecasting, stress testing and downturn planning. The... FROM YOU IF YOU HAVE/ARE: Experience or knowledge of IRB and / or IFRS9 (reporting or stress testing) Exceptional analytical skills and attention...
: VaR back-testing, stress testing, scenario analysis Develop and refine the fair economic valuation approach for power deals... Power market risk experience with an excellent understanding of market risk fundamentals (P&L, exposure, VaR, stress testing...
a forward-looking view using cash flow modelling and stress testing. A good understanding of loan and ISDA/CSA documentation, market risk... across five sector-oriented teams. Each credit analyst is responsible for managing the risk exposure of an EMEA wide portfolio...