Senior Business Analyst / Entry level Consultant - PKC Advisory

Pulsar Knowledge Centre; Gurugram District; Hybrid; INR 1,200,000 - 1,800,000; Full time

Job summary

PKC Advisory in India seeks a Senior Business Analyst / Entry level Consultant for BAG practice. You will assist in enterprise risk governance, ICAAP, stress testing, and liquidity risk frameworks while contributing to risk reporting and management insight.

The role requires 3–4 years in ERM or banking risk, with strong analytical and Excel/Power BI skills; CFA/FRM would be advantageous. This position is aligned with an on-site BAG practice and offers growth in risk advisory services.

Qualifications

• 3-4 years in ERM, Risk Advisory or related banking risk areas.
• Strong understanding of ICAAP, ILAAP, RAF, KRI, stress testing and IRRBB.
• Excellent analytical, problem-solving, and report-writing skills.

Responsibilities

• Assist in enterprise risk governance frameworks, policies and risk reporting.
• Support ICAAP, stress testing, capital planning and capital adequacy reviews.
• Contribute to liquidity risk assessment and market risk frameworks.

Skills

ERM

Risk advisory

Banking risk

PowerPoint

Excel

Power BI

Data analytics

CFA

FRM

Finance background

Education

Finance, Economics, Risk Management

CFA/FRM advantage

Tools

Power BI

Excel

Job description

About PKC Advisory

PKC Advisory offers a wide range of business advisory services to a large number of clients in the GCC and wider MENA region. We are the partner of choice to many of our clients delivering a sustainable value proposition through our strong multi-disciplinary team, wide spectrum of expertise, flexible engagement model placing Client First, optimal blend of on-site presence and off-shore project execution and an emphasis on strong ethical values.

For more information on PKC Advisory and range of its services, please visit: www.pkcadvisory.com

About Position

Senior Business Analyst / Entry level Consultant in BAG practice

Key Responsibilities:

1. Enterprise Risk Management Framework

• Assist in reviewing and strengthening risk governance frameworks, policies, SOP manuals, risk taxonomy, risk appetite and risk management processes.
• Support the development of Risk Appetite Frameworks (RAF), Key Risk Indicators (KRIs), risk dashboards and management reporting.
• Conduct gap assessments against regulatory requirements, industry practices and leading risk management frameworks, and develop practical recommendations.

2. ICAAP & Stress Testing

• Support the development and enhancement of ICAAP frameworks and documentation, including capital planning, risk identification, materiality assessment and capital adequacy assessment.
• Support the development of stress scenarios, assumptions, methodologies and management actions, and assess their impact on capital, liquidity and financial performance.
• Prepare stress testing results, management insights and recommendations for senior management and Board-level reporting.

3. Liquidity, IRRBB & Market Risk

• Support the assessment and enhancement of ILAAP, Liquidity Contingency Plans (LCP) and liquidity stress testing frameworks.
• Support IRRBB framework development, including risk identification, measurement, monitoring, limits, scenarios and reporting.

Desired Profile

• 3-4 years of experience in ERM, Risk Advisory, Banking Risk or related areas.
• Strong understanding of banking risk management concepts, particularly ICAAP, ILAAP, RAF, KRI, stress testing, IRRBB and liquidity risk.
• Strong analytical, problem-solving and report-writing skills.
• Strong PowerPoint and Excel skills; exposure to Power BI / data analytics would be an advantage.
• Relevant qualifications in Finance, Economics, Risk Management, or related discipline; professional qualifications such as CFA or FRM would be an advantage.