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...
Business Unit: Model Risk Management, IFRS9 and Stress Testing Salary range: £60,000 - £75,000 per annum DOE + red-hot... 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...
in climate scenario modelling and risk analysis. Technical knowledge of frameworks such as NGFS, climate stress testing...Are you an experienced climate risk professional with a passion for integrating climate scenario analysis into business...
Quantitative Risk Management Develop the stress, scenario and sensitivity testing framework and wider business processes. Support.... Develop and execute the three-year deep dive review schedule. Design, manage and document test scripts, testing criteria...
Quantitative Risk Management Develop the stress, scenario and sensitivity testing framework and wider business processes. Support.... Develop and execute the three-year deep dive review schedule. Design, manage and document test scripts, testing criteria...
on an ongoing basis, including stress testing opportunity economics and sensitivities through evaluation of realistic key drivers... identification of potential “technical key issues” and stage gate resource deployment accordingly Scenario adjust risk assessment...
risk management programs, including scenario testing and stress-testing exercises to assess the organization... presentations. Scenario Testing & Stress-Testing: Experience in conducting scenario testing and stress-testing exercises...
complex quantitative risk investigations, including stress testing, scenario analysis, and capital impact assessments..., scenario analysis, and stress testing...
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...
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...