496 Stress Testing Jobs - Page 2

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself and a better working world for all. Risk Consulting MENA FS Risk Credit Risk - Manager At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exception...

As an individual responsible for assisting in requirement design and validation, your primary role will involve validating software products by conducting systematic tests to establish and maintain quality standards for company products. You will be tasked with developing and executing software test plans, analyzing and documenting test standards and procedures, and maintaining test results documentation to facilitate software validation and modification. It will also be your responsibility to analyze test results, ensure existing functionality, and recommend corrective actions. Your role will also require you to demonstrate the ability to lead automation efforts and make informed decisions ...

The Senior Analyst position at Deutsche Bank in Mumbai, India, falls within the Model Risk Management team, focusing on managing model risk globally in accordance with the bank's risk appetite. The key responsibilities of this role include performing independent model validation, early identification and mitigation of Model Risks, supporting the design of Model Risk metrics, and implementing a strong Model Risk Management and governance framework. This role encompasses validation applicable to various estimation approaches within the Deutsche Bank Combined US Operations (CUSO) across different business units and risk types. Your core responsibility as a Senior Analyst will be to validate Str...

As a Quantitative Analyst at UBS, you will play a crucial role in driving lasting business impact through the development of state-of-the-art quantitative models, applications, and strategies. Your expertise in market knowledge, client needs, and best practices in trading, investment, and risk processes will be essential in this role. Your responsibilities will include participating in the development of models for credit parameters such as probability of Default (PD) and loss given default (LGD) used in regulatory capital calculations and stress testing. You will research, develop, prototype, and implement new modeling, calculation, and reporting approaches in a continuous improvement cycle...

In this role, you will: Lead complex initiatives related to business analysis and modeling, including those that are cross functional, with broad impact, and act as key participant in data aggregation, monitoring, and reporting of stress testing and portfolio analysis for Risk Analytics Review and analyze complex programing models to extract data and manipulate databases to provide statistical and financial modeling specific to businesses supported Manage the roll out of pilot programs developed as a result of programmed models for supported businesses and product line Make decisions in complex product strategies, data modeling, and risk exposure, requiring solid understanding of business un...

Job Purpose This position is responsible to develop, refine and implement a robust risk management framework for TVSCS, align it to the future needs and in line with the market best practices. Key Responsibilities Preparing product level Risk Deck covering the product performance on Key risk metrics against benchmarks, analysis of early bucket bounces, early bucket flow rates and providing actionable to the credit and business team to arrest early flows Portfolio reviews covering areas of delinquency reports, perusing Early Warning System (EWS) reports . Focus should be on portfolio intervention and resolutions strategies with the business unit to improve asset quality on continuous basis Pr...

You will be responsible for completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. Your role will involve participating in regular service reviews with internal entities, providing input for ensuring accurate and timely production of KPI's and MI packs, and supporting client servicing through reporting. It is essential to escalate issues promptly and follow existing procedures to solve routine problems. You should demonstrate proficiency in problem-solving, taking ownership of tasks and being proactive in keeping abreast of regulatory changes. Working collaboratively with other teams in different locations and time zones, particul...

The role requires you to measure, monitor, and analyze Market Risk for the Trading Book of the bank. You will need to sensitize the Financial Market Team, ALCO, and RMC on possible limit excesses by computing and analyzing various risk parameters such as VaR, NOOP, AGL, and Stress testing. Your key responsibilities include having a good understanding of financial market products like Derivatives and Bonds, as well as proficiency in valuation software such as Murex. You will work towards strengthening the existing risk framework with the guidance of ALCO or Top Management for continuous improvement. Proactive Risk Management and reporting of Trading Book Risk reports to RBI or Board/RMC/ALCO ...

As a WCR Stress Testing Assistant Vice President (AVP) at Barclays in Mumbai, you will embark on a transformative journey to spearhead the evolution of the digital landscape, driving innovation and excellence. Your role will involve supporting the team in running the overall stress testing framework, working closely with all risk pillars across Credit, Counterparty Credit, Market Risk, and Treasury. You will be responsible for driving, engaging, and delivering strategic, individual, and operational business objectives and targets. Managing the country stress expected loss limits and breaches with analysis and monitoring of various underlying factors will also be a key aspect of your responsi...

As a WCR Stress Testing VP at our Mumbai office, you will play a crucial role in supporting the team to run the overall stress testing framework. Your responsibilities will include working closely with all the risk pillars across Credit, Counterparty Credit, Market Risk, and Treasury. You will drive, engage, and deliver strategic, individual, and operational business objectives/targets. Additionally, you will manage the country stress expected loss limits and breaches with analysis and monitoring of various underlying factors. It will be essential to ensure target achievement while adhering to Service Level Agreements. You will also coordinate with CoREs and other Risk colleagues as necessar...

Embark on a transformative journey as a WCR Stress testing - AVP at Barclays, where you'll spearhead the evolution of the digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize digital offerings, ensuring unparalleled customer experiences. Support the team to run the overall Stress testing framework working closely with all the risk pillars across Credit, Counterparty Credit, Market risk, and Treasury. Drive, engage, and deliver strategic, individual, and operational business objectives/targets. Manage the Country stress expected loss limits and breaches with analysis and monitoring of various underlying factors. Ensure target achievemen...

As an Assistant Vice President - Scenario Analysis Stress Testing [Wholesale Credit Risk] at HSBC, you will play a crucial role in executing the Climate engine to assess Transition risk and Physical risk impact on Wholesale portfolios. Your responsibilities will include troubleshooting and developing Python codes necessary for the Climate engine execution. You will address technically challenging regulatory and senior HSBC stakeholders requests by presenting execution results using advanced quantitative techniques. Your role will involve the end-to-end execution of processes, including identifying issues, proposing solutions, implementation, and production. Attention to detail and the abilit...

At EY, we are committed to shaping your future with confidence by providing opportunities to succeed in a globally connected powerhouse of diverse teams. We offer the support, inclusive culture, and technology to help you build a career as unique as you are. Join us at EY and contribute to building a better working world for all. As a Senior Manager in the Risk Consulting - MENA FS Risk Market Risk division at EY, you will be part of a dynamic team that delivers tailored risk solutions to help clients manage a range of financial and regulatory risks. This includes market, credit, operational, and regulatory risks that arise from various financial activities. We are looking for collaborative ...

Jobs At CCIL - ccil - The Clearing Corporation of India Limited Jobs At CCIL - ccil Job Description of : Development Job Title : Deputy Manager Department : Risk Management Reports To : Vice President Experience : Minimum 5 years job experience. Preferred Qualification : Same Required Qualification : Bachelors in Engineering Discipline with courses in programming taken as part of the curriculum. Proficiency in using Excel (including VBA), Python at advanced level is a prerequisite. Knowledge of R will be an advantage. Post-graduate degree in Management (finance specialization) / working in capital markets domain. Certifications like FRM / CFA will be an advantage Skill, Knowledge & Trainings...

Some careers have more impact than others. If you re looking for a career where you can make a real impression, join HSBC and discover how valued you ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Vice President - Scenario Analysis Stress Testing[Wholesale Credit Risk] Principal responsibilities Executing Climate engine for assessment ...

Risk Analysis & Portfolio Monitoring – Early bucket flow, delinquency trends, EWS, and real-time monitoring. Credit Policy & Governance. ECL Modeling – Building, reviewing, and aligning Expected Credit Loss models with Finance and Credit teams.

We are seeking a highly skilled Senior Embedded Reliability Engineer with a strong background in protection and control systems, energy management devices, and utility-scale software for transmission and distribution (T&D) applications. In this role, you will lead reliability initiatives across the lifecycle of critical grid automation products, including protection relays, control devices, digital substation solutions, and advanced software platforms. You will apply best-in-class reliability engineering methodologies to ensure system resilience, regulatory compliance, and long-term field performance. Your work will directly support utility customers in achieving higher uptime, reduced lifec...

Hyderabad 5 Days office in a week Final round of interview face to face Mandatory Risk Analyst Model Risk Management (MRM) | ICE We are looking for a Risk Analyst to join the Model Risk Management (MRM) team at ICE. This team independently validates quantitative models used across the business and ensures they perform as expected. The role combines data analysis, statistical modeling, and risk management with clear reporting and presentation to stakeholders. Key Responsibilities: Validate and support risk and financial models across business units Perform data analysis using statistical, mathematical, and computational methods Write clear validation reports and present findings to stakeholde...

You should have solid experience in systems engineering, particularly dealing with embedded systems qualification and validation, system level integration, automation framework (such as Robot Framework), and debugging of system software. It is crucial to be comfortable with hardware bus interfaces, system design, and reading schematics. Understanding or prior experience with IPMI, BMC, SNMP, BIOS, device drivers, and high availability is preferred. Proficiency in Python for automation scripting using Robot Framework is required. You must be skilled in creating system test cases, test plans, developing test content, automating execution, creating test reports, and debugging/triaging observed/...

You should have 5-8 years of experience in credit risk, demonstrating a strong domain understanding of wholesale credit risk. As part of your job duties, you will support the Risk team of global banks in the credit risk review program. This role requires a deep credit domain and sector expertise, as well as an understanding of banks" policies and procedures. You will be responsible for developing and obtaining approval for monthly/quarterly review plans in accordance with the bank's risk review program standards. This includes ensuring sufficient coverage of key credit assessment processes and governance activities for portfolios. Your responsibilities will also involve developing review tem...

Required Skill set Understanding and experience in the area of ALM Risk, including Liquidity Risk and Interest Rate Risk, specifically LCR, NSFR, IRRBB, Liquidity, and Repricing Gap, Duration & Yield Analysis, Valuation, Balance Sheet Modeling, behavioral prepayment models. Experience in VaR (Historical, parametric, Monte Carlo), RNiV, IRC, Expected Shortfall, Stressed VaR, Backtesting, etc. Understanding of Trading Risk sensitivities like PV01, PVBP, Duration, Option Greeks such as Delta, Gamma, Vega. Counterparty Credit Risk measures including, PFE, SCVA, BCVA, etc. Understanding of various derivatives and exotic, and Pricing theories Understanding of interest rate curve construction/IR ca...

Role Overview We have a challenging opportunity for the aforementioned roles in our Financial Services practice. The person will focus on Indian and global clients, work in a client-facing role, and take on the responsibility of delivering and leading projects around Credit risk analytics and or providing a single point end-to-end accountability for the project oversight, establish a working relationship with the internal and external stakeholders. In line with the increasing regulatory requirements within different aspects of Enterprise Risk Management, the candidate would support banks in Enterprise Risk Management Support catering to changing regulations, review and oversight of credit ri...

Industry: Housing finance/Banking/NBFC/Financial Services only. Must have at least 3 yrs experience in Liquidity Risk, ECL model, ICAAP, Market Risk, Stress Testing. Qualification: CA or MBA Finance. Working Days: 5 days.

: ARM CPU Verification Engineers have and develop specialist skills and knowledge and apply both hardware and software skills to the validation task. They work closely with the designers to understand various areas of the design, so that the features are thoroughly validated. This requires an insight both of the big picture at the architectural level and of the detail at the implementation level. Responsibilities: Technical Contribution as part of Project teams to deliver effective ARM CPU IPs Design and development of verification testbench and components needed for effective verification Execution of CPU DV with focus on improvement of IP quality; stress testing and bug hunting Effective c...

Responsible for PPNR model development for Non-Interest Income, Net Interest Income, Expense, Deposit, Balance models. Ensures regular production of analytical work. Development of CCAR models (PD/EAD/LGD) , CECL models (PD/EAD/LGD) and Basel models (PD/EAD/LGD). Collaborates with regulators, Audit Services, and other independent reviewers. Evaluates existing framework in relation to corporate objectives and industry leading practices. Assesses development needs and manages process to achieve desired future state. Supports stress testing, capital quantification and/or internal capital allocation methodologies. Ensures that modelling approaches meet both internal corporate needs and regulator...