Stress Testing Senior Lead
Core
Lead the development and delivery of the Group's stress testing framework, including ICAAP, Reverse Stress Testing, and Climate Risk Scenario Analysis, to identify vulnerabilities and support strategic decision-making.
Role type
Senior Lead, Stress Testing & Financial Planning
Builds
Group stress testing framework, regulatory submissions, and strategic risk insights
Domain
Financial Services / Banking / Risk Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
stress testing framework design, ICAAP, Reverse Stress Testing, Climate Risk Scenario Analysis, capital and liquidity impact analysis, regulatory compliance (PRA/Bank of England), scenario design, stakeholder management, financial modeling, strategic planning
Preferred skills
knowledge of UK economic environment, climate risk methodologies, governance framework maintenance
Technologies
N/A
Responsibilities
Drive development of stress testing framework and operating model; Produce Reverse Stress Test and Climate Risk Scenario Analysis; Identify strategic and financial vulnerabilities; Design stress testing scenarios and review results; Maintain Stress Testing Policy and governance; Lead stress testing governance forums; Produce Board and regulatory papers
Seniority
Senior, hands-on IC with leadership responsibilities