Associate Unsecured Risk – Captives Advisory

About the role

PwC is seeking an Associate to join its Unsecured Risk – Captives Advisory team in Pune. The role focuses on regulatory risk compliance, credit risk analysis and supporting underwriting decisions for wealth management and broker‑dealer clients.

Key responsibilities

• Lead due‑diligence reviews for wealth management clients and broker‑dealers from onboarding through periodic reviews.
• Conduct portfolio‑based analyses including stress testing, concentration reviews, portfolio analytics and exposure assessments.
• Evaluate financing and prime brokerage risks, ensuring alignment with risk appetite and governance standards.
• Partner with Risk, Quantitative and Engineering teams to enhance margin methodologies, stress‑testing frameworks and risk monitoring processes.
• Provide guidance on compliance strategies and assist clients in navigating complex regulatory landscapes.

Required profile

• Strong analytical mindset with ability to interpret complex data and risk metrics.
• Collaborative approach, capable of working with cross‑functional teams.
• Attention to detail and commitment to regulatory compliance.

Required skills

What we offer

• Opportunity to work within a global professional services firm.
• Access to mentorship, inclusive benefits and flexible programmes.
• Exposure to cutting‑edge risk management practices and technology.