Market/ Liquidity Risk Specialist, Associate

About the Role

As a Risk Modelling Services - Market/Liquidity Risk Specialist Associate at PwC Acceleration Center India, you will support client-facing actuarial and risk modeling work by applying statistical methods, reviewing data, and helping develop insights that inform decisions on financial risk and liquidity exposures. You will focus on learning, contributing to project tasks, adapting to varied client needs, and building the skills needed to deliver dependable work within our Risk and Compliance practice. In this role, you will work in a fast-paced environment, support senior team members, and develop your understanding of how modeling, controls, and regulatory requirements come together in client service.

Key Responsibilities

• Analyzing market and liquidity risk exposures using statistical modeling and financial data analysis.
• Developing and maintaining risk models that support client decision making and regulatory reporting.
• Applying actuarial methods and statistical software to test assumptions, trends, and model outputs.
• Gathering and organizing data from multiple sources to identify patterns, anomalies, and key drivers of risk.
• Preparing clear financial reports and supporting materials that summarize findings and model results.
• Collaborating with senior team members to refine analysis, validate calculations, and respond to client questions.
• Learning industry standards and firm methodologies while contributing to project deliverables and deadlines.
• Reviewing model implementation steps and documenting analysis procedures for repeatable use.

Requirements & Tech Stack

• Bachelor's degree
• Oral and written proficiency in English

Qualifications

• Applying actuarial science, financial modeling, or risk analysis coursework.
• Demonstrating experience with statistical software and complex data analysis.
• Practicing market or liquidity risk concepts through academic projects.
• Showing comfort analyzing patterns across varied financial data sources.
• Communicating ideas clearly while asking thoughtful questions.
• Adapting quickly in fast-paced, client-focused team settings.