Manager - Change Management in Risk Systems Execution

IN-Manager_ Market Risk Quant_Financial Services Risk_Advisory_Mumbai

Line of Service

Advisory

Industry/Sector

FS X-Sector

Specialism

Risk

Management Level

Manager

Job Description & 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.

Why PWC

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 environment 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.

Job Description & Summary:

PwC India are seeking a skilled market risk quant with a strong understanding of the Market Risk, Asset Liability Management, Liquidity management, Derivative Pricing, VaR,, Treasury processes, Funds Transfer Pricing regulations. The individual should have expertise in quantitative modelling and knowledge of financial products in Treasury (derivative & fixed-income).

Responsibilities

· Master’s degree in finance, Economics, Mathematics, Statistics, Financial Engineering or a related quantitative field, ensuring a strong foundation in complex financial modeling · Understanding of market risk concepts and regulations, particularly Fair Valuation, VaR,, Sensitivities, Collateral Risk Management, Hedge Effectiveness & Hedge Accounting · Understanding of Spot and Derivative markets operations for equities, interest rate, commodities and foreign exchange products and valuation of the OTC and structured products · Understanding of Financial Modelling, Asset & Liability Management (ALM) and Transfer Pricing · Knowledge of Treasury operations in Front-office, Mid-office and Back-office · Proficiency in programming languages such as Python/R for data analysis and modeling · Excellent verbal and written communication skills for effective articulation of complex quantitative concepts, and a collaborative approach for working in team environments with other analysts, risk managers, and IT professionals · Detail-oriented with strong organizational skills and ability to manage multiple priorities · 5+ years of experience in market risk/ALM/Liquidity model development/validation · FRM/CQF/CFA certification would be a plus The candidate also needs to have proficiency in one of the following: I. Prior experience in advising and implementing with Banks/ NBFCs/ Insurance / Corporate Treasury on the above areas

II. Treasury middle office/front office preferably in a bank treasury– Sound understanding of policies, processes, procedures, quantifications and regulatory reporting requirements and preferably should have played a role in defining them The Individual 1. Prior experiences in managing and motivating the team in risk related areas 2. Strong ability to map client business requirements and convert the same to a viable business proposition 3. Strong communication skills with client facing experience 4. Ability to interact and make presentations at the CXO level 5. Prior experience in working with Bloomberg / Reuters/ Other Valuation Tools is desirable

Mandatory skill

sets:

Market Risk Quant

Preferred skill

sets:

Liquidity

Years of

experience

required:

5+ Years

Education qualification: Master’s or Ph.D. degree

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

Degrees/Field of Study required: Master of Business Administration, Chartered Accountant DiplomaDegrees/Field of Study preferred:

Certifications (if blank, certifications not specified)

Required Skills

Analytics

Optional Skills

Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, Anti-Bribery, Anti-Money Laundering Compliance, Business Ethics, Coaching and Feedback, 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, Creativity, Cybersecurity Risk Management, Data Analysis and Interpretation, Data Protection Management (DPM), Disability Support {+ 35 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

January 14, 2026

Experience Level

Mid Level