In Senior Associate Liquidity Risk Captive Financial Services Advisory Mumbai

Year    India, India

Job Description


Line of Service AdvisoryIndustry/Sector FS X-SectorSpecialism OperationsManagement Level Senior Associate & Summary A career within Financial Risk and Regulatory services, will provide you with the opportunity to help business leaders embed a proactive and dynamic risk management capability and mind set into their corporate business practices. From strategy through to implementation, we help put in place people, processes and technology so they can leverage financial risk management to identify new opportunities and pursue success as smoothly, systematically and sustainably as possible in the face of changing markets, technologies and competition.*Why PWCAt PwC, you will be part of a vibrant community of solvers that leads with trust and creates distinctive outcomes for our clients and communities. This purpose-led and values-driven work, powered by technology in an environment that drives innovation, will enable you to make a tangible impact in the real world. We reward your contributions, support your wellbeing, and offer inclusive benefits, flexibility programmes and mentorship that will help you thrive in work and life. Together, we grow, learn, care, collaborate, and create a future of infinite experiences for each other. Learn more .At PwC, we believe in providing equal employment opportunities, without any discrimination on the grounds of gender, ethnic background, age, disability, marital status, sexual orientation, pregnancy, gender identity or expression, religion or other beliefs, perceived differences and status protected by law. We strive to create an environment where each one of our people can bring their true selves and contribute to their personal growth and the firms growth. To enable this, we have zero tolerance for any discrimination and harassment based on the above considerations. "Responsibilities: Experience:\xef\x82\xb7 3+ years of experience in model validation or
model development within Treasury, Liquidity
Risk, or Market Risk.
\xef\x82\xb7 Strong understanding of Treasury and Liquidity
Risk models, including LCR, NSFR, interest rate
risk, and liquidity gap analysis.
\xef\x82\xb7 Experience with model development, validation,
or governance frameworks in a financial
institution, preferably within a multinational
investment bank.
Technical Skills:\xef\x82\xb7 Proficiency in programming languages used for
model validation, such as Python, R, or MATLAB.
\xef\x82\xb7 Advanced knowledge of Excel, including VBA.
\xef\x82\xb7 Familiarity with regulatory requirements related
to Treasury and Liquidity Risk (e.g., Basel III,
IRRBB, PRA, ECB).
Analytical and Problem-Solving Skills:
\xef\x82\xb7 Strong quantitative and analytical skills with a
deep understanding of financial modeling
techniques.
\xef\x82\xb7 Ability to critically assess model performance
and suggest improvements.
Communication:
\xef\x82\xb7 Excellent written and verbal communication
skills, with the ability to present complex findings
clearly to non-technical stakeholders.
\xef\x82\xb7 Strong documentation skills with attention to
detail
Mandatory skill sets: Liquidity RiskPreferred skill sets: Model Development / ValidationYears of experience required: 3+ YearsEducation qualification: \xef\x82\xb7 A Masters degree or higher in a quantitative
discipline such as Financial Engineering,
Mathematics, Statistics, Economics, or a related
field.
\xef\x82\xb7 Certifications such as CFA, FRM, or PRM are a
plus.Education (if blank, degree and/or field of study not specified) Degrees/Field of Study required: Master DegreeDegrees/Field of Study preferred:Certifications (if blank, certifications not specified)Required Skills Liquidity RiskOptional SkillsDesired Languages (If blank, desired languages not specified)Travel RequirementsAvailable for Work Visa Sponsorship?Government Clearance Required?Job Posting End Date

PwC

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Job Detail

  • Job Id
    JD3459583
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    India, India
  • Education
    Not mentioned
  • Experience
    Year