Risk and Regulatory; Financial Risk Cap Management Senior Associate
Company: PwC
Location: Anaheim
Posted on: June 17, 2022
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Job Description:
A career in our Balance Sheet Management practice, within
Financial Risk and Regulatory services, will provide you with the
opportunity to help business leaders embed a proactive and dynamic
risk management capability and mind set into their corporate
business practices. From strategy through to implementation, we
help put in place people, processes and technology so they can
leverage financial risk management to identify new opportunities
and pursue success as smoothly, systematically and sustainably as
possible in the face of changing markets, technologies and
competition. Our team provides our clients with gap assessments as
well as design and implement processes to facilitate asset and
liability management, funding and liquidity planning and stress
testing, and capital management. You---ll help build tools that
enable our clients to efficiently utilise capital and liquidity
resources, consistent with regulatory expectations. To really stand
out and make us fit for the future in a constantly changing world,
each and every one of us at PwC needs to be a purpose-led and
values-driven leader at every level. To help us achieve this we
have the PwC Professional; our global leadership development
framework. It gives us a single set of expectations across our
lines, geographies and career paths, and provides transparency on
the skills we need as individuals to be successful and progress in
our careers, now and in the future. As a Senior Associate, you'll
work as part of a team of problem solvers, helping to solve complex
business issues from strategy to execution. PwC Professional skills
and responsibilities for this management level include but are not
limited to: Use feedback and reflection to develop self awareness,
personal strengths and address development areas. Delegate to
others to provide stretch opportunities, coaching them to deliver
results. Demonstrate critical thinking and the ability to bring
order to unstructured problems. Use a broad range of tools and
techniques to extract insights from current industry or sector
trends. Review your work and that of others for quality, accuracy
and relevance. Know how and when to use tools available for a given
situation and can explain the reasons for this choice. Seek and
embrace opportunities which give exposure to different situations,
environments and perspectives. Use straightforward communication,
in a structured way, when influencing and connecting with others.
Able to read situations and modify behavior to build quality
relationships. Uphold the firm's code of ethics and business
conduct. A career in Capital Management, within Financial Services
Advisory - Risk & Regulatory, will allow you to advise financial
institutions on continuing to enhance their stress testing
capabilities and responding to regulatory feedback. As clients
continue to enhance their capabilities, you will help clients to
utilize stress testing as an integral tool for risk and capital
management and as a driver of core business insights, rather than
simply a regulatory requirement. Job Requirements and Preferences :
Basic Qualifications : Minimum Degree Required : Bachelor Degree
Minimum Years of Experience : 3 year(s) of relevant experience.
Preferred Qualifications : Preferred Fields of Study : Business
Administration/Management, Economics, Finance, Mathematics,
Statistics Preferred Knowledge/Skills : Demonstrates proven
thorough knowledge and/or proven record of success with one or more
of the following: Banking products and services; Macroeconomic and
regulatory environment as they relate to financial institutions;
and, Business process design, modeling, and automation as well as
related tools (e.g., visualization, bots). Demonstrates proven
extensive abilities and/or a proven record of success in how to
lead or facilitate relevant project management or client
consultations in the areas of risk management, emphasizing a
combination of some of the following areas by: Understanding of
risk-weighted assets (RWA) and capital guidelines in the Basel
framework; Supporting the following as it relates to on- and
off-balance sheet exposures: ALM modeling, RWA modeling, reviewing
and challenging of balance sheet and RWA model projections under
various macroeconomic scenarios; Having the ability to develop and
document narratives for management and regulatory purposes
including capital plan write up, support for model and assumption
methodology and results; Demonstrating knowledge in capital stress
testing processes, other stress testing process or regulatory
reporting processes; Assessing regulatory requirements for
regulatory capital and compliance issues in the banking industry
(FRTB, CCAR, ICAAP, PRA, Volker, Basel III etc.); Demonstrating
familiarity with the application and limitations of risk and
reporting metrics used by banks; Demonstrating proactive risk
management strategies and tools, including risk identification,
market risk reporting, limit monitoring/escalation and excess
resolution; Demonstrating experience with front office systems and
market data and understanding of data flow between multiple systems
including reporting tools; and Having the ability to obtain,
process, and analyze large data sets, including through the usage
of SQL, SAS, Teradata and other data analysis tools and understand
technical and business requirements in those tools. Demonstrates
proven thorough abilities and success with identifying and
addressing client needs by: Actively participating in client
discussions and meetings; Identifying and addressing client needs:
building, maintaining, and utilizing networks of client
relationships and community involvement, communicating value
propositions, managing resource requirements, project workflow,
budgets, billing and collections, and preparing and/or coordinating
complex written and verbal materials using extensive technical
skills in MS Office; Communicating complex messages clearly and
concisely in verbal and written form; Managing client feedback and
navigating ambiguous situations to deliver on client requests; and,
Building relationships with internal and client stakeholders.
Demonstrates proven thorough abilities and success as a team leader
and individual contributor by: Creating a positive environment by
monitoring workloads of the team while meeting client expectations
and respecting the work-life quality of team members; Demonstrating
thorough ability to communicate project goals and objectives,
project status and deliverables, build consensus and present
standard industry practices/point of view effectively; Providing
candid, meaningful feedback in a timely manner; Keeping leadership
informed of progress and issues; and, Considering cross-cultural
differences, seeking diverse views to encourage improvement and
innovation, and fostering a global mindset for the team. At PwC,
our work model includes three ways of working: virtual, in-person,
and flex (a hybrid of in-person and virtual). Visit the following
link to learn more: https://pwc.to/ways-we-work. PwC does not
intend to hire experienced or entry level job seekers who will
need, now or in the future, PwC sponsorship through the H-1B
lottery, except as set forth within the following policy:
https://pwc.to/H-1B-Lottery-Policy. All qualified applicants will
receive consideration for employment at PwC without regard to race;
creed; color; religion; national origin; sex; age; disability;
sexual orientation; gender identity or expression; genetic
predisposition or carrier status; veteran, marital, or citizenship
status; or any other status protected by law. PwC is proud to be an
affirmative action and equal opportunity employer.
Keywords: PwC, Anaheim , Risk and Regulatory; Financial Risk Cap Management Senior Associate, Executive , Anaheim, California
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