ALM & Market Risk Specialist

4 Months ago • 2-5 Years • Finance

Job Summary

Job Description

This role requires 2+ years of experience in financial risk management, especially in Treasury functions and Market risk. Strong knowledge of Basel Risk Framework, ESG risk management, and relevant regulations is a must. Excellent communication and analytical skills are essential for collaborating with clients and internal teams.
Must have:
  • Financial Risk Management
  • Treasury Functions
  • Market Risk
  • Basel Risk Framework
Good to have:
  • ESG Risk Management
  • Liquidity Risk
  • ALM & Treasury
  • German Language
Perks:
  • Paid Overtime
  • Benefit Program

Job Details

Job Description & Summary

About the Risk Management Team


Our Financial Risk Management & Modeling team helps our clients in the area of qualitative & quantitative credit, operational and market risks. Specifically, we help our clients with methodologies, models and practical approaches in the topics of underwriting, regulatory practices, capital management, risk based pricing, liquidity management, resolution and recovery, operational risks and ESG. The team is composed of skilled professionals with economics, banking and mathematical backgrounds and diverse banking experience. Our clients include mid-sized and large financial institutions and banks across the globe (ranging from the USA to Mongolia); you will thus be able to truly broaden your horizons.


Job description & summary

  • Work on projects where we support our clients mainly in the following areas: Implementation of Basel Risk Framework (and CRR), ESG risk management, Liquidity risk and Market risk, ALM and Treasury

  • In the role of a senior consultant, you will use your technical expertise and organizational skills to manage and coach junior colleagues during the project delivery

  • Help to design methodologies and tools for risk management purposes

  • Building overarching credit, market & operational risk integrated approaches

  • Occasional (upon agreement) trave


Requirements of the role

  • Educational background in banking, finance, economics or related fields (statistics, econometrics)

  • For Senior role, at least 5 years of experience with financial risk management, incl. 2 years of practical experience with Treasury functions and Market risk - ideally good knowledge of relevant regulation; For junior role at least 2 year of experience in one of the above mentioned areas

  • Comfortable to design and learn new methodologies and internally test them, cooperating with our modelers and developers

  • Ability to actively and independently search for and propose solutions to risk management problems

  • You feel comfortable to stand in front of clients, to inspire them for an idea or to say no to them when deemed necessary

  • Comfortable using English as a main working language (German language knowledge would be a great benefit to our team; Czech language is an advantage, but not required)

  • Ability to work from the Prague or Brno office for at least 3 days a week

  • Positive attitude towards potential engagements in the area of credit risk or other risk areas


What are we offering?

  • Concentrated experience and rapid career growth. It may sound like a platitude, but it really is

  • Fair wages plus paid overtime

  • Paid time off 25 days, 3 Wellbeing days and 2 extra days off from the company at the end of the year

  • High-end Ultrabook and iPhone with unlimited data

  • Benefit program with 45.000 points that you can use for holidays, education, food vouchers, sports (Multisport), health... Simply on what you enjoy

  • Supporting your development and education: business and digital skills training 

  • Opportunity to work in the future at a foreign PwC office, for example in the USA, Canada and there are others in the selection

  • Extra-work activities and Away Days (team building, ski weekend, etc.)

  • Regular feedback on your work, also consultation with a coach with whom you can address your further development and career direction

PwC is the largest audit team in the Czech Republic, but also law, tax, consulting and technology, data or forensic teams. Find out how easy it is to combine this knowledge when you're in the right place. With us, you will get the opportunity to see how business is done in large companies. We are part of an international network of companies with more than 364,000 colleagues in 151 countries. At PwC, we create an inclusive work environment where everyone can be themselves and find their place and opportunity to develop.

Are you interested in our offer? Let us know about yourself and we will discuss more details together!

First, you will complete short online tests where you will find out how you are doing with logic and the ability to understand connections. After successfully passing the tests, you will have an interview and a case study. The last step is an interview with our partner, where you discuss more detailed information about the position.

Ochrana osobních údajů pro žadatele o zaměstnání  / Privacy Statement for Recruitment Applicants 

#LI-BETHENEXT

Similar Jobs

Visa - Director - Risk Consulting, Visa Consulting & Analytics

Visa

Mumbai, Maharashtra, India (On-Site)
3 Months ago
Luxoft - IT Business Analyst - Credit Risk

Luxoft

Mumbai, Maharashtra, India (On-Site)
2 Months ago
ION - Credit Analyst

ION

Mumbai, Maharashtra, India (On-Site)
4 Months ago
Luxoft - Murex QA Tester

Luxoft

Bengaluru, Karnataka, India (On-Site)
2 Months ago
Luxoft - Datamart Reporting Consultant

Luxoft

Bengaluru, Karnataka, India (On-Site)
1 Month ago
S&P Global - Training Associate

S&P Global

Gurugram, Haryana, India (On-Site)
4 Months ago
Maersk Careers - Software Engineer

Maersk Careers

Bengaluru, Karnataka, India (On-Site)
3 Months ago
DNEG - Chartered Accountant (Freshers)

DNEG

Mumbai, Maharashtra, India (On-Site)
1 Month ago
PwC - IN_Senior Associate_Research and Insights Hub_Markets_IFS_Mumbai/Gurgaon

PwC

Mumbai, Maharashtra, India (On-Site)
3 Months ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

India P2P - SDE Data Science

India P2P

Chandigarh, Chandigarh, India (On-Site)
2 Months ago
Luxoft - Credit Risk System Analyst

Luxoft

Singapore, Singapore (On-Site)
2 Months ago
Luxoft - Datamart Reporting Consultant

Luxoft

Bengaluru, Karnataka, India (On-Site)
1 Month ago
Luxoft - Murex XVA Techno-Functional Business Analyst

Luxoft

Sydney, New South Wales, Australia (On-Site)
2 Months ago
Paypal - Business Lending Commercial Sr. Manager

Paypal

New York, New York, United States (Hybrid)
4 Months ago
GoTo Group - Data Science Lead - Consumer Lending (SG)

GoTo Group

Singapore (On-Site)
2 Months ago
PwC - Senior Associate - Credit Control

PwC

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia (On-Site)
3 Months ago
Morning Star - Credit Analyst, Public Finance / Corporates

Morning Star

Mumbai, Maharashtra, India (Hybrid)
4 Months ago
ION - Senior Consultant - Risk Advisory, Italy

ION

Milan, Lombardy, Italy (On-Site)
4 Months ago
PhonePe - Risk Analyst

PhonePe

Bengaluru, Karnataka, India (On-Site)
2 Months ago

Get notifed when new similar jobs are uploaded

Jobs in Prague, Prague, Czechia

Microsoft - MSBuild Engineering Manager

Microsoft

Prague, Prague, Czechia (On-Site)
1 Month ago
Wargaming - Senior Backend Engineer (Unannounced project)

Wargaming

Prague, Prague, Czechia (Hybrid)
2 Months ago
Magic Media - Join Our Global Gaming Family & Explore Future Career Opportunities

Magic Media

Prague, Prague, Czechia (Remote)
3 Months ago
PwC - Cloud Security Engineering - Senior Manager

PwC

Prague, Prague, Czechia (On-Site)
4 Months ago
PwC - Training Coordinator

PwC

Prague, Prague, Czechia (On-Site)
1 Month ago
PwC - Senior Audit Analyst - Brno/Ostrava

PwC

Brno, South Moravian Region, Czechia (On-Site)
4 Months ago
MADFINGER Games - Build Engineer

MADFINGER Games

Brno, South Moravian Region, Czechia (On-Site)
3 Months ago
Bohemia Interactive - Environment Artist

Bohemia Interactive

Prague, Prague, Czechia (On-Site)
2 Months ago
Canva - Senior Accessibility Compliance Analyst - 12 month contract

Canva

Prague, Czechia (Remote)
2 Months ago
Microsoft - Senior Software Engineer

Microsoft

Prague, Prague, Czechia (On-Site)
1 Month ago

Get notifed when new similar jobs are uploaded

Finance Jobs

Evolution - Business Controller

Evolution

St. Julian's, Malta (On-Site)
2 Months ago
PwC - Tax (Financial Services) - Aviation - Manager

PwC

Dublin, County Dublin, Ireland (On-Site)
4 Months ago
Warner Bros Discovery - Manager, WBD Studios FP&A - APAC

Warner Bros Discovery

Singapore, Singapore (On-Site)
2 Months ago
Paytm - Manager Surveillance-Paytm Money (Broking Background Only)

Paytm

Mumbai, Maharashtra, India (On-Site)
3 Months ago
Milestone - Finance Manager, APAC

Milestone

Singapore, Singapore (Hybrid)
1 Month ago
PwC - (Senior) Manager SAP Financial Services Consulting

PwC

Zürich, Zurich, Switzerland (On-Site)
4 Months ago
Google - Equity Accounting Lead

Google

Chicago, Illinois, United States (On-Site)
1 Month ago
PwC - IN-Manager_SAP FICO _Enterprise Apps SAP _  Advisory_Mumbai

PwC

Mumbai, Maharashtra, India (On-Site)
3 Months ago
PwC - Manager / Senior Manager Internal Audit within the Financial Services Industry

PwC

Zürich, Zurich, Switzerland (On-Site)
4 Months ago
ION - Senior Business Consultant – Reval

ION

Central Sulawesi, Indonesia (On-Site)
4 Months ago

Get notifed when new similar jobs are uploaded

About The Company

At PwC, our purpose is to build trust in society and solve important problems. We’re a network of firms in 152 countries with over 327,000 people who are committed to delivering quality in assurance, advisory and tax services. Find out more and tell us what matters to you by visiting us at www.pwc.com. PwC refers to the PwC network and/or one or more of its member firms, each of which is a separate legal entity.


Content on this page has been prepared for general information only and is not intended to be relied upon as accounting, tax or professional advice. Please reach out to your advisors for specific advice.

Gqeberha, Eastern Cape, South Africa (On-Site)

Athens, Greece (Remote)

Qormi, Malta (On-Site)

Kolkata, West Bengal, India (On-Site)

Copenhagen, Denmark (On-Site)

Bucharest, Bucharest, Romania (On-Site)

Kolkata, West Bengal, India (On-Site)

Kolkata, West Bengal, India (On-Site)

View All Jobs

Get notified when new jobs are added by PWC

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug