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

PwC; Bengaluru; Vor Ort; INR 1.500.000 - 2.300.000; Vollzeit

Zusammenfassung

PwC India in Bengaluru seeks a Market/Liquidity Risk Specialist at Senior Associate level to join our Acceleration Center. You’ll support risk modeling services, analyze exposures, and translate data into insights for client teams across geographies and jurisdictions.

You will build and calibrate models for valuation, forecasting and sensitivity analysis, review inputs, and guide junior colleagues. Strong English communication and clear results articulation are essential.

Qualifikationen

• The role requires a bachelor's degree and at least 2 years of experience.
• Proficiency in English (oral and written).
• Experience in market or liquidity risk modeling is preferred.

Aufgaben

• Analyze market and liquidity risk exposures using statistical modeling.
• Build and calibrate risk models for valuation, forecasting, and sensitivity analysis.
• Interpret model outputs and present insights for risk mitigation.
• Apply actuarial methods and financial modeling tools to assess portfolio behavior.
• Review data inputs and model logic for consistency and issues.
• Communicate findings clearly to clients and senior stakeholders.
• Guide junior team members on modeling tasks and documentation.
• Track regulatory and market condition changes affecting risk modeling.
• Develop deliverables aligned with project objectives and standards.

Kenntnisse

2 years experience

English proficiency

Market/ liquidity risk modeling

Actuarial risk analysis

Data interpretation

Client relationships

Critical thinking

Statistical software

Ausbildung

Bachelor's degree

Tools

Statistical modeling tools

Jobbeschreibung

Job Description

Industry/Sector

Not Applicable

Specialism

Assurance

Management Level

Senior Associate

Job Description & Summary

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 Bachelors 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