Risk Asset Management Associate

Line of Service

Advisory

Industry/Sector

Banking and Capital Markets

Specialism

Conduct and Compliance

Management Level

Associate

Job Description & Summary

Risk Asset Management Associate

Meet your future team

You’ll join our Risk Asset Management team, helping asset management clients understand and manage financial and regulatory risks. Working alongside PwC specialists and client teams, you’ll contribute to risk reporting and projects across traditional and alternative investment strategies.

What your role will look like

As an Associate, you’ll support clients in turning risk data, regulatory requirements and investment-specific considerations into meaningful reporting and solutions. Your work will span quantitative analysis, risk reporting and project delivery, helping clients address complexity and strengthen their approach to risk.

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

Your growth and opportunities

You’ll deepen your understanding of risk management and the regulatory environment of the Asset Management industry while gaining hands-on exposure to different investment strategies. As your experience grows, you’ll build greater confidence in analysing risk information, contributing to client projects and taking ownership of your deliverables.

The skills you bring

• A Master’s degree in Finance from a university, engineering school or business school.
• Knowledge of regulations such as UCITS IV, AIFMD or PRIIPs.
• English: C1

Ways of working

• You solve routine problems in a structured way and interpret data to draw clear conclusions.
• You actively contribute to team efforts, build trust with colleagues and put shared success first.
• You pursue opportunities to improve, embrace stretch assignments and apply feedback to your development.
• You act with integrity, handle confidential information with care, and uphold high ethical standards in every situation.

Additional skills that would support your success

• VBA and quantitative modelling: high proficiency
• German: C1

The skills listed reflect what matters most to succeed in this role. If your experience aligns with them, even if your path looks different, we encourage you to apply and start the conversation with us.

Take your next step

Build your expertise at the intersection of risk, regulation and asset management while contributing to work that helps clients navigate complexity with confidence. Develop your perspective through hands-on experience, collaboration and exposure to diverse investment strategies.

Grow here. Go further.

Education (if blank, degree and/or field of study not specified)

Degrees/Field of Study required:

Degrees/Field of Study preferred:

Certifications (if blank, certifications not specified)

Required Skills

Optional Skills

Accepting Feedback, Accepting Feedback, Active Listening, AI Fluency, AI-Human Collaboration, Anti-Money Laundering (AML), Coaching and Training, Communication, Compliance Advisement, Compliance Oversight, Compliance Program Implementation, Compliance Risk Assessment, Confidential Information Handling, Contract Review, Contractual Risk Mitigation, Contractual Risk Monitoring, Contract Writing, Crisis Management, Data Loss Prevention (DLP), Data Security, Digital Tooling, Discretion and Business Ethics, Emotional Regulation, Empathy, Financial Risk Management {+ 30 more}

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Available for Work Visa Sponsorship?

Government Clearance Required?

Job Posting End Date