Financial Risk Management Associate

PwC UK

Makati, Philippines
On-site
Financial risk management engagements
Credit risk, market risk, and liquidity risk
Developing, implementing, and/or validating models
PwC UK is seeking a Financial Risk Management Associate in Makati, Philippines, to assist with risk analysis and model validation in financial risk management engagements. The ideal candidate should possess strong analytical skills, a background in mathematics or economics, and the ability to collaborate effectively within teams

Job Summary

  • You will be responsible for working on Financial Risk Management (FRM) engagements, which tackle but are not limited to credit risk, market risk, and liquidity risk.
  • A significant portion of your time will also be spent performing data/risk analytics.
  • With enough understanding of how the firm and the practice operate, you will collaborate with the team to assess existing approaches and methodologies, identify improvement opportunities, and recommend decisions on key risk matters.

Matching Summary

Match Score: 85

PwC UK is seeking a Financial Risk Management Associate in Makati, Philippines, to assist with risk analysis and model validation in financial risk management engagements. The ideal candidate should possess strong analytical skills, a background in mathematics or economics, and the ability to collaborate effectively within teams.

Skills & Requirements

Must-have

  • Financial Risk Management engagements
  • credit risk, market risk, and liquidity risk
  • developing, implementing, and/or validating models
  • performing data/risk analytics
  • assessing existing approaches and methodologies
  • mathematics, statistics, and/or economics background

Nice-to-have

  • apply critical thinking to data processes
  • effectively prioritize multiple tasks
  • drive change and influence individuals
  • experience documenting processes
  • experience using R and SAS

Key Requirements

  • intermediate background in mathematics, statistics, and/or economics
  • analytical skills
  • project management skills
  • ability to integrate into cross-functional teams
  • Proficiency on Microsoft Word, Excel, and PowerPoint

Work Rights

Not specified

Tailored Resume

Cover Letter