Enterprise Risk Management - Associate - Milano (OTS)

PwC; Varese; On-site; EUR 42,000 - 62,000; Full time

Job summary

PwC Italia è alla ricerca di un Associate nell'Advisory - Financial Risk Management per costruire ed implementare modelli di rischio finanziario, analizzare dati e condurre stress test al fine di mitigare rischi e fornire raccomandazioni concrete.

Entrerai in un team dinamico, collaborativo, con responsabilità nel produrre output di alta qualità che aggiunge valore a clienti e alla pratica, contribuendo alla crescita professionale nella modellizzazione del rischio.

Qualifications

• Credit Risk assessment e gestione di rischi per i clienti.
• Sviluppo e monitoraggio di modelli di rischio finanziario.
• Analisi dati e forecasting per supportare decisioni.
• Analisi di stress test e identificazione di vulnerabilità.
• Collaborazione con team interfunzionali per offrire valore.

Responsibilities

• Develop and implement financial risk models to assess and manage client risk
• Analyze data and conduct stress tests to identify vulnerabilities
• Provide recommendations to mitigate identified risks and improve risk posture
• Collaborate with cross-functional teams to deliver value and maintain high quality of work
• Take ownership of workstreams and contribute to team success
• Adapt to working with diverse clients and scopes to support business goals

Skills

Credit Risk Assessment

Credit Risk Management

Credit Risk Mitigation

Credit Risk Model Development

Credit Risk Modeling

Credit Risk Monitoring

Data Analysis

Financial Modeling

Financial Forecasting

Financial Data Mining

Active Listening

Communication

Empathy

Data Analysis

Financial Marketing

Job description

Overview

In this Associate role within PwC's Advisory - Financial Risk Management, you help build and implement models to assess and mitigate financial risks for clients. You work with data to run analyses and stress tests, delivering actionable recommendations that support risk decisions. You join a fast-paced, collaborative team and take ownership to produce high-quality work that adds value for clients and the firm. This is an opportunity to grow your expertise in risk modelling while contributing to client outcomes and cross-functional collaboration.

Responsabilità

• Develop and implement financial risk models to assess and manage client risk
• Analyze data and conduct stress tests to identify vulnerabilities
• Provide recommendations to mitigate identified risks and improve risk posture
• Collaborate with cross-functional teams to deliver value and maintain high quality of work
• Take ownership of workstreams and contribute to team success
• Adapt to working with diverse clients and scopes to support business goals

Requisiti fondamentali

• Credit Risk Assessment
• Credit Risk Management
• Credit Risk Mitigation
• Credit Risk Model Development
• Credit Risk Modeling
• Credit Risk Monitoring
• Data Analysis
• Financial Modeling
• Financial Forecasting
• Financial Data Mining

• Active Listening
• Communication
• Empathy
• Data Analysis
• Financial Marketing