ALM Balance Sheet Analyst: Drive Risk Analytics

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

Benefits offered by this job

Medical coverage

401(k) with match

Pension plan

Stock purchase plan

Paid time off

Job summary

PNC Financial Services Group, Inc. in New York City or Cleveland seeks an ALM Associate Balance Sheet Analyst to join the Chief Investment Office.

You will evaluate monthly balance sheet valuations and interest rate risk, handling data capture, model setup, and daily analytics to support risk management and reporting. The role requires a finance- or math-focused degree, solid SQL/Excel skills, and clear communication with risk stakeholders.

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, with the ability to explain technical concepts to business and risk stakeholders.
• Demonstrated attention to detail and the 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 be able to communicate changes and accelerate issues 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 under your span of responsibility.
• Collaborate with modeling team on model enhancements.
• Identify and implement automation and AI-driven opportunities while maintaining appropriate controls, transparency, and production stability.

Skills

SQL

Microsoft Excel

Analytical skills

Communication skills

Education

Bachelor's degree in finance, accounting, economics, mathematics, computer science, or similar

Tools

SQL

Microsoft Excel

Job description

PNC Financial Services Group, Inc. in New York City or Cleveland seeks an ALM Associate Balance Sheet Analyst to join the Chief Investment Office.

You will evaluate monthly balance sheet valuations and interest rate risk, handling data capture, model setup, and daily analytics to support risk management and reporting. The role requires a finance- or math-focused degree, solid SQL/Excel skills, and clear communication with risk stakeholders.