Risk Advisory and Valuation Associate

PwC is hiring a Risk Advisory and Valuation Associate in Bucharest, Romania. Level rates it ; you can apply on PwC.

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Little AI ●○○○ is how Level rates this role: aI is not part of the work.
Level classifies it as a junior role.
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AI in this role

Job Description & Summary

We help financial industry clients through services designed to improve efficiency of existing compliance frameworks and while assisting in designing, implementing and transforming financial institution risk management compliance programs to preserve organizational value.

We help clients to assess, design and implement governance, processes, models, data and technology, and reporting related to liquidity, capital management market, operational and credit risk management. We help organizations assess, design and implement various valuation models in order to pilot their business, asses their risk and return strategy and meet relevant regulatory and business drivers. Even more, clients may be the subject of a regulatory action or may have identified gaps in their regulatory risk management processes and/or valuation systems. In such cases, we help clients by assessing the causes of failures; deploying data and analytics to analyze the potential results; identifying the appropriate remediation approaches; and implementing remediation programs.

What we look for:

We are looking for a Risk Consultant to join our team in risk management and financial product valuation (1 or 2 years of experience in risk/financial market would be a plus). We provide integrated risk management, valuation and regulatory services to the banking and capital markets, insurance, wealth and asset management, and private equity sectors.

As a member of our team, you’ll work in a highly collaborative environment with risk management experts in all areas, regulatory experts, data science practitioners and advisory professionals using all kind of tools from data manipulation tools to statistical ones, in order to bring the best solutions for our projects.

What will you do:

Contribute to engagement team to asses the valuation models and financial results in the area of capital management, market and liquidity risk, trading strategies.
Participate as a project team member in Consulting engagements for defining financial products valuation models, assessment of the financial
parameters, development of various portfolio modelling techniques and analyze/explain financial results of various portfolios.
Follow up the development of the risk regulatory framework in the area of CRR, CRD, BRRD and associated directives and guidelines.
Work effectively as a team member, sharing responsibility, providing support, maintaining communication, and updating senior team members on progress.
Leverage data and technology to assist senior team members in providing innovative solutions to client’s challenges.
Assist in preparing high quality work products for clients and other related parties in timely manner with up-to-date knowledge of relevant regulatory guidelines and market trends.
Anticipate and identify risks within engagements and raise any issues with senior members of the team
Develop and maintain productive working relationships with client personnel.

What we expect from you?

University degree in Economics
Master's degree and professional certifications like FRM/CFA/CPA will be considered advantageous
1 to 2 years of relevant experience in the area of Risk, Treasury, Valuation, Modelling would be a plus
Quantitative skills, including proficiency in Python, R, VBA or similar tools - will be a plus
Good knowledge of the regulatory framework on financial institutions
Excellent communication, presentation, and interpersonal skills
Proficiency in English is a mandatory, both verbal and written
Highly motivated with the ability to work both independently and in a team
Have high ability to work effectively under pressure and meet established goals and objectives within the specified deadline
A desire to learn and develop into the role
Ability to work across different disciplines, move into new challenges and develop a robust understanding of different industries

What’s in it for you:

Interesting career development options in different industries for top Romanian and international clients;
Opportunity to work remote as part of a regional team on international clients and teams;
A friendly and stable working environment in which you can develop;
Up-to-date technologies and methodology;
Professional development and training opportunities in Romania and abroad.

How we rate this

Risk Advisory and Valuation Associate at PwC rates 35 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

●●●● Builds AI80 to 100
●●●○ Works on AI60 to 79
●●○○ Uses AI40 to 59
●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.