Assurance – Risk Modelling Services - Market/ Liquidity Risk Specialist - Senior Associate

PwC Acceleration Center India; Bengaluru; On-site; INR 800,000 - 1,400,000; Full time

Job summary

PwC Acceleration Center India is seeking a Market/ Liquidity Risk Specialist - Senior Associate to analyze market and liquidity risk exposures, develop statistical models, and translate data into insights for client teams. You will guide junior team members and contribute to actuarial services within our Assurance practice.

The role emphasizes risk modeling, data-driven recommendations, and collaboration with global teams across Advisory, Assurance, Tax and Business Services.

Qualifications

• Bachelor's degree required.
• Minimum 2 years of relevant experience.
• Fluent in oral and written English.

Responsibilities

• Analyze market and liquidity risk exposures through statistical modeling and data review.
• Build and calibrate risk models supporting valuation, forecasting, and sensitivity analysis.
• Interpret model outputs and present insights for risk mitigation actions.

Skills

Market risk modeling

Liquidity risk modeling

English proficiency

Education

Bachelor's degree

Tools

Statistical software

Job description

The Opportunity

Join our Acceleration Center India and help shape the future of business for our diverse client portfolio across geographies and jurisdictions. You'll work at the heart of global teams across Advisory, Assurance, Tax and Business Services- solving real client challenges through connected collaboration. We'll help you grow your skills so you can go further. With hands-on learning, cutting-edge tools and an inclusive culture, this is your opportunity to do inspiring work that makes a difference-every day.

As a Market/ Liquidity Risk Specialist - Senior Associate you will support risk modeling services by analyzing market and liquidity risk exposures, developing statistical models, and translating data into insights for client teams. As a Senior Associate you will analyze complex problems, manage assigned workstreams, build meaningful client connections, and guide junior team members while growing your technical skills and personal brand within our Assurance practice. In this role at PwC, you will contribute to actuarial services work focused on financial risk analysis, model support, and data-driven recommendations that help clients navigate regulatory expectations and strengthen decision-making.

Responsibilities

• Analyzing market and liquidity risk exposures through statistical modeling, scenario testing, and financial data review
• Building and calibrating risk models that support valuation, forecasting, and sensitivity analysis for client engagements
• Interpreting model outputs and presenting insights that inform risk mitigation actions and decision making
• Applying actuarial methods, financial modeling tools, and statistical software to assess complex portfolio behavior
• Reviewing data inputs, assumptions, and model logic to validate consistency and identify potential issues
• Supporting client discussions by explaining technical findings in clear, practical language
• Guiding junior team members on modeling tasks, workpaper preparation, and technical research
• Tracking changes in regulatory expectations and market conditions that affect risk modeling approaches
• Developing deliverables that align with project objectives, timelines, and professional standards

What You Must Have

• At least a Bachelor's degree
• At least 2 years of experience
• Oral and written proficiency in English required

  What Sets You Apart

  • Demonstrating market or liquidity risk modeling experience
  • Applying actuarial science to financial risk analysis
  • Interpreting complex data for insights and recommendations
  • Using statistical modeling and statistical analysis software
  • Developing client relationships while navigating ambiguity
  • Anticipating team and client needs through critical thinking