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Assurance – Risk Modelling Services - Market/ Liquidity Risk Specialist - Manager

PwC
NewPosted today

LOCATION

Kolkata · Onsite

EXPERIENCE

4+ Years

TYPE

FullTime

SKILLS REQUIRED

Liquidity RiskMarket RiskRisk ManagementFinancial ModellingModel ValidationStress testing

Job description

Overview

Lead market and liquidity risk modelling workstreams within PwC's Assurance practice, supporting clients with financial risk analysis, model review and risk insights while coaching and managing a team.

What you'll do

  • Lead market and liquidity risk modelling workstreams for client engagements, applying actuarial methods to support financial risk analysis and decision making.
  • Manage project planning, timelines, budgeting and delivery across multiple work items while balancing changing client needs.
  • Review quantitative models, assumptions and outputs to validate accuracy, consistency and alignment with technical requirements.
  • Direct statistical analysis and financial data mining to identify risk drivers, sensitivities and interactions across complex systems.
  • Guide implementation of risk models and analytics tools, including statistical modelling software and digital tooling.
  • Coach team members on analytical methods, model development and presentation of findings to build capability across the group.
  • Present model results, scenario analysis and risk reports to client leaders in clear, practical language.
  • Identify opportunities to improve modelling approaches, streamline delivery methods and apply new technologies to client work.

What you'll need

  • At least a Bachelor's degree.
  • At least 4 years of experience.
  • Oral and written proficiency in English.

Nice to have

  • Leading market and liquidity risk modelling engagements.
  • Managing client-facing actuarial or risk projects.
  • Developing junior teams through coaching and feedback.
  • Applying advanced financial and statistical modelling techniques.
  • Translating complex risk findings into clear recommendations.
  • Navigating regulatory expectations in banking and capital markets.

Details

  • Location: Kolkata (AC) - Bangalore - RMZ Hebbal.
  • Management level: Manager.

Read the full description and apply on the company’s own careers page.

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Assurance – Risk Modelling Services - Market/ Liquidity Risk Specialist - Manager