IN_Associate_Unsecured Risk_FST - Captives_Advisory_Pune (Pune)

IN_Associate_Unsecured Risk_FST - Captives_Advisory_Pune (Pune)

19 Aug
|
PwC India
|
Pune

19 Aug

PwC India

Pune

Line of Service

Advisory

Industry/Sector

Not Applicable

Specialism

Risk

Management Level

Associate

& Summary

At PwC, our people in risk and compliance focus on maintaining regulatory compliance and managing risks for clients, providing advice, and solutions. They help organisations navigate complex regulatory landscapes and enhance their internal controls to mitigate risks effectively.

In regulatory risk compliance at PwC, you will focus on confirming adherence to regulatory requirements and mitigating risks for clients. You will provide guidance on compliance strategies and help clients navigate complex regulatory landscapes.

At 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 workplace 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 about us.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 firm’s growth.

To enable this, we have zero tolerance for any discrimination and harassment based on the above considerations. "

& Summary:

We are looking for a highly analytical and collaborative Credit Risk Analyst to join our team and play a key role in evaluating client risk,



supporting underwriting decisions, and enhancing risk management capabilities.

Responsibilities:

? Role Overview

As a Credit Risk Analyst, you will lead due diligence reviews for Wealth Management clients and broker-dealers, assess financing and Prime Brokerage risks, perform portfolio and stress-testing analyses, and partner with Quantitative and Engineering teams to modernize risk frameworks.

? Key Responsibilities

Lead due diligence reviews for Wealth Management clients and broker-dealers from onboarding through periodic reviews.

Conduct portfolio-based analyses, including stress testing, concentration reviews, portfolio analytics, and exposure assessments.

Evaluate financing and Prime Brokerage risks while ensuring alignment with risk appetite and governance standards.

Partner with Risk, Quantitative, and Engineering teams to enhance margin methodologies, stress testing frameworks, risk monitoring, and escalation controls.

Deliver clear, data-driven recommendations to senior stakeholders and risk forums.

Support risk decision-making through robust underwriting and risk assessment practices.

✅ What We're Looking For

Experience in Credit Risk, Financing Risk, Wealth Management Risk, or Prime Brokerage Risk.

Strong analytical skills with hands-on experience assessing portfolios, risk metrics, and stress-testing outcomes.

Proven experience leading due diligence and underwriting reviews for Wealth Management clients and/or broker-dealers.

Ability to communicate complex risk concepts effectively to senior stakeholders.





Experience partnering with Quantitative and Engineering teams to improve risk analytics, monitoring, margining, or stress-testing frameworks.

Understanding of governance processes and escalation mechanisms within a First Line Risk/Credit environment.

AI proficiency with the ability to leverage AI tools for analysis, productivity, decision support, and workflow optimization while maintaining appropriate governance and controls.

? Why Join Us

Work on complex and high-impact risk challenges.

Collaborate with industry-leading Risk, Quantitative, and Engineering teams.

Influence strategic risk decisions and framework enhancements.

Gain exposure to Wealth Management, Financing, and Prime Brokerage businesses.

Mandatory skill sets:

Credit Risk

Preferred skill sets:

Wealth Management

Years of experience required:

2+ Years

Education qualification:

Graduation/Post Graduation

Education (if blank, degree and/or field of study not specified)

Degrees/Field of Study required: Master Degree, Bachelor Degree

Degrees/Field of Study preferred

Certifications (if blank, certifications not specified)

Required Skills

Security Risk

Optional Skills

Accepting Feedback, Accepting Feedback, Active Listening, Anti-Bribery, Anti-Money Laundering Compliance, Business Ethics, Code of Ethics, Communication, Compliance and Governance, Compliance and Standards, Compliance Auditing, Compliance Frameworks, Compliance Program Implementation, Compliance Reporting, Compliance Review, Compliance Risk Assessment, Compliance Training, Controls Compliance, Cybersecurity Risk Management, Data Analysis and Interpretation, Data Protection Management (DPM), Disability Support, Emotional Regulation, Empathy, Ethics Training {+ 25 more}

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Not Specified

Available for Work Visa Sponsorship?

No

Government Clearance Required?

No

Job Posting End Date

April 19, 2026

📌 IN_Associate_Unsecured Risk_FST - Captives_Advisory_Pune (Pune)
🏢 PwC India
📍 Pune

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