ALM Analytics Associate: Balance Sheet Insight

PNC Financial Services Group, Inc.; New York (NY); On-site; USD 75,000 - 150,000; Full time

Job summary

PNC Financial Services Group, Inc. is seeking an ALM Associate in the Chief Investment Office, within the Finance organization, to base in Cleveland, OH or New York City, NY.

You will be responsible for monthly valuation of balance sheet products and the interest rate risk exposure arising from those products. You will capture data, ensure proper model setup, and attribute changes while producing the daily balance sheet analytics.

Qualifications

• Bachelor's degree in finance, accounting, economics, mathematics, computer science, or similar.
• Moderate experience with SQL and Microsoft Excel.
• Strong analytical, problem-solving, and communication skills.
• Demonstrated attention to detail and ability to manage independent, time-sensitive deliverables.

Responsibilities

• Own the liability categories on the balance sheet, including transaction deposits, time deposits, borrowings, and other liabilities.
• Produce timely packages of deposit data and analytics.
• Perform the daily balance sheet analytics process, ensure proper outputs and communicate changes to senior managers.
• Support the team with requests from market risk, model risk, audit, and external regulators for your areas of responsibility.
• Maintain robust technical documentation, operating procedures, controls, and backup coverage for critical processes.
• Collaborate with modeling team on model enhancements.
• Identify and implement automation and AI-driven opportunities while maintaining controls.

Skills

SQL

Excel

Analytical thinking

Communication

Attention to detail

Education

Bachelor's degree

Job description

PNC Financial Services Group, Inc. is seeking an ALM Associate in the Chief Investment Office, within the Finance organization, to base in Cleveland, OH or New York City, NY.

You will be responsible for monthly valuation of balance sheet products and the interest rate risk exposure arising from those products. You will capture data, ensure proper model setup, and attribute changes while producing the daily balance sheet analytics.