Risk Management Banking (Senior) Associate (m/f/d)
Core
Support PwC clients in achieving excellence in risk management practices and ensuring compliance with evolving regulatory requirements for banks and financial institutions.
Role type
Senior Associate, Risk Management Advisory
Builds
Robust risk frameworks, systems, and regulatory compliance solutions for financial institutions
Domain
Banking, Financial Services, Regulatory Compliance
Deliverable
client delivery
Required skills
Risk identification, measurement, governance, and compliance; Regulatory analysis (CRR, CRD, Basel, EBA, CSSF); Gap analysis and framework design; Quantitative analysis and risk modelling; Stress testing and statistical approaches; Enterprise Risk Management (COSO); Risk management processes (aggregation, monitoring, reporting)
Preferred skills
Quantitative risk modelling (IFRS9, IRB, IRRBB, Expected Shortfall, Monte Carlo); Data management frameworks; Model validation; Programming (VBA, SQL, Python, R); ESG risk management
Technologies
MS Office, VBA, SQL, Python, R
Responsibilities
Develop expertise in key risk management topics; Contribute to client engagements through quantitative/qualitative analyses; Perform gap analyses and support design of regulatory frameworks; Analyse regulatory texts and translate into practical insights; Support advisory assignments on regulatory compliance and risk transformation; Review work performed by others and ensure quality of deliverables; Contribute to client interactions and build stakeholder relationships; Support project coordination and team methodology development
Seniority
Senior Associate, 0-6 years experience
