Risk Asset Management Associate

About the role

PwC's Risk Asset Management team in its Banking and Capital Markets advisory practice is looking for an Associate. You will help asset management clients understand and manage financial and regulatory risks, working alongside PwC specialists and client teams on risk reporting and projects across traditional and alternative investment strategies.

Key responsibilities

• Produce and analyse risk reporting on market, liquidity and concentration risk
• Design risk reporting tailored to alternative strategies such as Private Equity, Real Estate and Hedge Funds
• Contribute to projects on process implementation, data analytics, operational activities and project management
• Apply knowledge of Asset Management regulation to support high-quality client deliverables
• Support client presentations, service materials and external training content
• Collaborate with colleagues and client teams to turn data and regulatory requirements into clear, actionable outputs

Required profile

• Master's degree in Finance from a university, engineering school or business school
• Knowledge of regulations such as UCITS IV, AIFMD or PRIIPs
• English at C1 level
• Structured problem solving, teamwork, integrity and confidentiality

Required skills

• VBA and quantitative modelling (listed as additional)
• German at C1 (listed as additional)