Financial Planning & Stress Testing Specialist Job at Barclays (Gurugram)

Expert Consultant, Financial Modeling & Data Analytics Specialist

This role is ideal for professionals with a strong background in financial model...

Location

Germany , Düsseldorf

Salary:

Not provided

Boston Consulting Group

Expiration Date

Until further notice

Requirements

Master’s degree in finance, economics, accounting, engineering, or a related quantitative field
Strong academic foundation in corporate finance, financial accounting, and quantitative analysis
3–4 years of experience in financial modeling, valuation, and analytics within restructuring, transformation, transaction services, or financial advisory environments (e.g., Big 4, consulting, corporate finance or restructuring advisory)
Proven experience in building integrated financial and business planning models, including scenarios and stress tests
Advanced proficiency in Excel-based financial modeling
Experience with data analytics and visualization tools (e.g., Power BI, Tableau)
Working knowledge of VBA, Power Query, Alteryx, SQL, or Python is a strong plus
Openness to learning and applying more advanced planning and modeling platforms (e.g., Anaplan)
Strong curiosity for automation, large-scale data analytics, and GenAI-driven modeling approaches
Structured, detail-oriented, and hypothesis-driven working style

Job Responsibility

Act as an integral member of BCG’s client teams, contributing directly to strategic and operational decisions of international companies
Serve as an embedded modeling and analytics expert within client-facing case teams
Collaborate closely with client counterparts to align on analytical approaches, assumptions, and data inputs
Support case team members and project leaders in shaping decision-relevant analyses and management-ready insights
Help translate complex analyses into clear narratives for senior management, lenders, and other key stakeholders
Design, build, and maintain advanced, integrated financial and business models to support restructuring, turnaround, and transformation cases across industries
Combine financial modeling and financial data analytics to generate deeper insights into performance, liquidity, value drivers, and risk
Develop robust business planning, scenario, stress-testing, and sensitivity frameworks to support high-stakes decision-making
Apply strong corporate finance and accounting principles to ensure models are consistent, auditable, and decision-ready
Leverage modern analytics, automation, and modeling tools to increase speed, quality, and scalability of analyses

Analyst - Group Performance Reporting

As part of the Finance team, you'll help shape Barclays' financial strategy thro...

Location

India , Chennai

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Perform prescribed activities in a timely manner and to a high standard which will impact both the role itself and surrounding roles
Likely to have responsibility for specific processes within a team
Execute work requirements as identified in processes and procedures, collaborating with and impacting on the work of closely related teams
Cross check (maker-checker) work of colleagues within team to meet internal and stakeholder requirements
Provide specialist advice and support pertaining to own work area
Take ownership for managing risk and strengthening controls in relation to the work you own or contribute
Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct
Maintain and continually build an understanding of how all teams in area contribute to the objectives of the broader sub-function, delivering impact on the work of collaborating teams
Continually develop awareness of the underlying principles and concepts on which the work within the area of responsibility is based, building upon administrative / operational expertise
Make judgements based on practise and previous experience

Job Responsibility

Develop and implement the bank's financial plans and stress testing methodologies by assessing the bank's resilience under various economic scenarios
Development and implementation of stress testing methodologies and analysis of the results to identify potential vulnerabilities, assess capital adequacy, and inform risk mitigation strategies
Management of the bank's financial risks, including development and implementation of risk management strategies and communication of financial risks to relevant stakeholders
Analysis of the bank's capital position and assessment of its ability to meet regulatory capital requirements, development of capital management strategies to optimise capital utilisation and evaluation of the impact of capital allocation decisions on the bank's risk profile and financial performance
Orchestration of process cycles for the Planning and Stress Testing FTC and project managing delivery of the Planning Process and stress tests
Documentation of requirements prescribed by the Regulator, Process/Data Owner Tracking and reporting cycle progress via P&ST Steer Co, POC, Working Groups and the workflow tool
Management of data, dataflows and data quality from contributors - input through to report submission
Management of BAU systems to enable a quick outcome and iterative generation of Capital or Funding plans and separately drive process reengineering initiatives
Ownership of the control's environment, standards, conformance, partnering with BIA to ensure the FTC meets its controls and governance objectives
Provision of ongoing governance support including but not limited to Regulatory liaison, Group & BBUK Board engagement, Group Attestation & KPMG engagement

What we offer

Onsite medical clinic staffed by healthcare professionals
Wellness rooms for relaxation and meditation
Shuttle bus for easy commuting
Child care services

Fulltime

Risk Governance Senior Specialist

Act as 2nd line of defense for our derivatives trading platform and support impl...

Location

Luxembourg , Luxembourg

Salary:

Not provided

Robinhood

Expiration Date

Until further notice

Requirements

5+ years of experience in risk management, audit, or another related field control function
Excellent analytical skills and attention to detail, with the ability to interpret complex data and identify actionable insights
Good understanding of the applicable MiFiD regulatory framework (especially Derivative)
Good knowledge of the components of a balance sheet and drivers of income
Ability to operate independently & tolerance for ambiguity
Effective communication and presentation skills
Excellent knowledge of English language (written and verbal)
Police Clearance Certificate

Job Responsibility

Support the Director of Risk to implement and manage the risk management programs for the Bitstamp Financial Services (BFS) Entity
Collaborate with process owners to facilitate appropriate management and control of all risks for the BFS entity
Manage the monitoring activities to minimize exposure to all Financial and Operational risk types impacting the BFS Entity
Analyze risk models to measure, monitor, and manage risk exposure across various derivatives products and trading strategies
Oversee the margin and collateral management process, including setting margin requirements, monitoring collateral adequacy, and managing margin calls effectively
Assess and manage counterparty risk exposure arising from trading relationships with counterparties, including exchanges, clearinghouses, and other trading partners
Conduct stress testing and scenario analysis to assess the impact of adverse market conditions and extreme events on the derivatives portfolio and develop contingency plans accordingly
Complete quarterly Regulatory submissions required under MiFid license, such as capital requirement calculation (ICAAP) and numeric reporting including calculation of prudential quantitative risk indicators
Build or enhance existing internal capital/liquidity models taking into consideration the new risks arising from the offering of derivatives trading in BFS entity
Participate in development of key risk and early warning indicators and monitoring as well as reviews of Risk Appetites

Fulltime

Risk Governance Senior Specialist

Join us in building the future of finance. Our mission is to democratize finance...

Location

United Kingdom , London

Salary:

Not provided

Robinhood

Expiration Date

Until further notice

Requirements

5+ years of experience in risk management, audit, or another related field control function
Excellent analytical skills and attention to detail, with the ability to interpret complex data and identify actionable insights
Good understanding of the applicable MiFiD regulatory framework (especially Derivative)
Good knowledge of the components of a balance sheet and drivers of income
Ability to operate independently & tolerance for ambiguity
Effective communication and presentation skills
Excellent knowledge of English language (written and verbal)
Police Clearance Certificate

Job Responsibility

Support the Director of Risk to implement and manage the risk management programs for the Bitstamp Financial Services (BFS) Entity
Collaborate with process owners to facilitate appropriate management and control of all risks for the BFS entity
Manage the monitoring activities to minimize exposure to all Financial and Operational risk types impacting the BFS Entity
Analyze risk models to measure, monitor, and manage risk exposure across various derivatives products and trading strategies
Oversee the margin and collateral management process, including setting margin requirements, monitoring collateral adequacy, and managing margin calls effectively
Assess and manage counterparty risk exposure arising from trading relationships with counterparties, including exchanges, clearinghouses, and other trading partners
Conduct stress testing and scenario analysis to assess the impact of adverse market conditions and extreme events on the derivatives portfolio and develop contingency plans accordingly
Complete quarterly Regulatory submissions required under MiFid license, such as capital requirement calculation (ICAAP) and numeric reporting including calculation of prudential quantitative risk indicators
Build or enhance existing internal capital/liquidity models taking into consideration the new risks arising from the offering of derivatives trading in BFS entity
Participate in development of key risk and early warning indicators and monitoring as well as reviews of Risk Appetites

Economist - Scenarios & Macro Modelling

Oxford Economics seeks an experienced Economist as part of our expanding Macroec...

Location

United Kingdom , London; Oxford

Salary:

Not provided

Oxford Economics

Expiration Date

Until further notice

Requirements

2+ years of work experience as an economist or a related field
A strong education in Economics to at least an undergraduate level. A postgraduate degree in Economics is highly desirable
Ability to demonstrate a good understanding of current economic and policy challenges facing the global economy
Excellent analytical and quantitative skills
Excellent written and verbal communication, with the ability to explain economic concepts to a diverse audience, including non-specialists
Ability to work effectively in teams across different offices and to tight deadlines

Job Responsibility

Working with the GEM to produce regulatory stress tests and economic scenarios for a variety of use-cases
Writing up scenarios or economic research under one of our subscription services such as the GSS - or for consultancy projects
Developing bespoke models and forecasts for our clients, to support with their business planning or asset allocation decisions
Giving overview presentations to prospects about the GEM, the team’s subscription-based products and our wider scenarios and modelling capabilities
Contributing and implementing ideas that will improve the GEM
Managing client queries regarding our modelling and scenario analysis

What we offer

Fast career progression
On-the-job training and access to external training courses
Potential of secondment to our global offices
Regular team gatherings, team and company socials
Volunteering days and full-company offsites
Private Healthcare
Salary sacrifice pension scheme
Employee Assistance Program
Enhanced Maternity and Paternity Leave
Workplace Nursery Scheme

Fulltime

Senior Test Specialist

We are seeking a highly skilled Senior Test Specialist to join our dynamic team ...

Location

Philippines , Makati City

Salary:

Not provided

Avaloq

Expiration Date

Until further notice

Requirements

University degree in Engineering, Banking, Finance, Business or Economics
Minimum of 10 Plus years of work experience within the banking/financial industry especially in Testing function
Experience with Avaloq banking system solution is a MUST
In-depth knowledge of Test concepts and methodology
Excellent written/verbal communication skills with an emphasis on client service and presentation
Must be an excellent team player and willing to share knowledge as well ad high level of stress management ability
Working knowledge of QC/ALM, JIRA, MS Office Suite
Strong analytical and problem-solving competences
Team player and strong client-orientation
Ability to work in a highly challenging, fast-paced and complex environment

Job Responsibility

Develop and execute detailed test plans, test cases, and test scripts for complex software applications
Lead and mentor a team of testers, providing guidance on best practices and methodologies
Collaborate with cross-functional teams to identify and resolve software defects
Implement and maintain automated testing frameworks to improve efficiency and coverage
Analyse test results and provide detailed reports to stakeholders
Continuously improve testing processes and methodologies to enhance overall quality assurance
Conduct performance testing and identify areas for optimization
Work closely with project manager, development teams and other stakeholders to manage risks and issues
Provide effort estimations and track the test effort to ensure adequate staffing
Monitor and control testing activities against planned budget and quality gates

What we offer

Annual bonus
Flexible working
Instant recognition
Access to Udemy for professional and personal learning.

Fulltime

Senior Test Specialist

We are seeking a highly skilled Senior Test Specialist to join our dynamic team ...

Location

India , Pune

Salary:

Not provided

Avaloq

Expiration Date

Until further notice

Requirements

University degree in Engineering, Banking, Finance, Business or Economics
Minimum of 10 Plus years of work experience within the banking/financial industry especially in Testing function
Experience with Avaloq banking system solution is a MUST
In-depth knowledge of Test concepts and methodology
Excellent written/verbal communication skills with an emphasis on client service and presentation
Must be an excellent team player and willing to share knowledge as well ad high level of stress management ability
Working knowledge of QC/ALM, JIRA, MS Office Suite
Strong analytical and problem-solving competences
Team player and strong client-orientation
Ability to work in a highly challenging, fast-paced and complex environment

Job Responsibility

Develop and execute detailed test plans, test cases, and test scripts for complex software applications
Lead and mentor a team of testers, providing guidance on best practices and methodologies
Collaborate with cross-functional teams to identify and resolve software defects
Implement and maintain automated testing frameworks to improve efficiency and coverage
Analyse test results and provide detailed reports to stakeholders
Continuously improve testing processes and methodologies to enhance overall quality assurance
Conduct performance testing and identify areas for optimization
Work closely with project manager, development teams and other stakeholders to manage risks and issues
Provide effort estimations and track the test effort to ensure adequate staffing
Monitor and control testing activities against planned budget and quality gates

What we offer

Annual bonus
Flexible working
Instant recognition
Access to Udemy for professional and personal learning

Risk Governance Senior Specialist

Join us in building the future of finance. Our mission is to democratize finance...

Location

United Kingdom , London

Salary:

Not provided

Robinhood

Expiration Date

Until further notice

Requirements

5+ years of experience in risk management, audit, or another related field control function
Excellent analytical skills and attention to detail, with the ability to interpret complex data and identify actionable insights
Good understanding of the applicable MiFiD regulatory framework (especially Derivative)
Good knowledge of the components of a balance sheet and drivers of income
Ability to operate independently & tolerance for ambiguity
Effective communication and presentation skills
Excellent knowledge of English language (written and verbal)
Police Clearance Certificate

Job Responsibility

Support the Director of Risk to implement and manage the risk management programs for the Bitstamp Financial Services (BFS) Entity
Collaborate with process owners to facilitate appropriate management and control of all risks for the BFS entity
Manage the monitoring activities to minimize exposure to all Financial and Operational risk types impacting the BFS Entity
Analyze risk models to measure, monitor, and manage risk exposure across various derivatives products and trading strategies
Oversee the margin and collateral management process, including setting margin requirements, monitoring collateral adequacy, and managing margin calls effectively
Assess and manage counterparty risk exposure arising from trading relationships with counterparties, including exchanges, clearinghouses, and other trading partners
Conduct stress testing and scenario analysis to assess the impact of adverse market conditions and extreme events on the derivatives portfolio and develop contingency plans accordingly
Complete quarterly Regulatory submissions required under MiFid license, such as capital requirement calculation (ICAAP) and numeric reporting including calculation of prudential quantitative risk indicators
Build or enhance existing internal capital/liquidity models taking into consideration the new risks arising from the offering of derivatives trading in BFS entity
Participate in development of key risk and early warning indicators and monitoring as well as reviews of Risk Appetites

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Financial Planning & Stress Testing Specialist

Job Description

Job Responsibility

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