Liquidity Risk

A career in Treasury Risk Analytics practice at PwC offers you the opportunity to assist business leaders in establishing a proactive and dynamic risk management capability within their corporate practices. From strategy development to implementation, you will play a crucial role in helping organizations leverage financial risk management to identify new opportunities and achieve success amidst evolving markets, technologies, and competition. By designing and implementing processes related to asset and liability management, funding and liquidity planning, stress testing, and capital management, you will contribute to building tools that enable clients to efficiently utilize capital and liquidity resources while meeting regulatory expectations. As a Senior Associate at PwC, you will collaborate with a team of problem solvers, working on resolving complex business issues from strategic planning to execution. Your responsibilities at this level include but are not limited to: - Using feedback and reflection to enhance self-awareness, capitalize on personal strengths, and address development areas. - Delegating tasks to provide growth opportunities for team members, coaching them towards achieving desired outcomes. - Demonstrating critical thinking skills and the ability to structure solutions for unstructured problems. - Leveraging a variety of tools and techniques to derive insights from prevailing industry trends. - Ensuring the quality, accuracy, and relevance of your work and that of your peers. - Demonstrating the knowledge and ability to choose appropriate tools for various situations. - Actively seeking diverse opportunities to broaden your exposure to different environments and perspectives. - Employing clear and structured communication methods to influence and connect with others effectively. - Adapting behavior to create strong relationships and uphold ethical standards and business conduct within the firm. Additionally, working in Treasury Risk Analytics within Risk & Regulatory Advisory will involve advising financial institutions on optimizing financial performance and risk management strategies across various financial risks. This includes liquidity risk, market risk, counterparty credit risk, and interest rate risk. You will be instrumental in designing and implementing strategies to address significant market challenges such as low interest rates, LIBOR transition programs, increasing competition from non-banks, and cost pressures. With a minimum requirement of a Bachelor's Degree and at least 3 years of relevant experience, the role also values candidates with a Master's Degree in fields like Business Administration, Economics, Finance, Mathematics, or Statistics. Preferred knowledge and skills for this position include expertise in areas such as financial services products, quantitative models for Treasury and Balance sheet risk management, macroeconomic and regulatory environments in financial institutions, business process design and automation, balance sheet management, liquidity management, capital management, and regulatory liquidity requirements. As a team leader, you are expected to actively engage in client interactions, address client needs, manage resources effectively, communicate complex messages clearly, and build relationships with both internal and external stakeholders. Your ability to contribute as an individual and team member, monitor workloads, communicate project goals effectively, provide constructive feedback, and embrace diverse perspectives will be crucial in meeting client expectations and fostering a positive work environment. By demonstrating a global mindset and embracing cross-cultural differences, you will play a key role in driving improvement and innovation within the team.,