ALM Valuations Specialist – Balance Sheet

PNC Financial Services Group, Inc.; United States; On-site; USD 86,000 - 158,000; Full time

Benefits offered by this job

Medical/prescription drug coverage

Dental and vision options

401(k) with PNC match

Pension and stock purchase plans

Educational assistance

Wellness program

Parental leave

Holiday leave

Job summary

PNC Financial Services Group, Inc. seeks a Balance Sheet Specialist in ALM Valuations to support CMSR valuation, accounting, and financial reporting.

Based in Pittsburgh, PA or Delaware, the role analyzes performance and fair value, builds models, and contributes to governance and automation efforts. The ideal candidate has a finance/Accounting background, 3+ years of relevant experience, and familiarity with Hyperion, Essbase, Oracle, Python, or VBA is a plus.

Qualifications

• Requires a university degree and 3+ years of relevant industry experience.
• Strong knowledge of finance, valuation, and financial reporting.
• Experience with ALM valuations and CMSR is a plus.

Responsibilities

• Execute valuation analyses and balance sheet reporting.
• Conduct P&A analysis and monitor portfolio performance.
• Support model governance, risk management, and audits.
• Prepare journal entries related to CMSR balances.
• Collaborate with partners to improve valuation methodologies.

Skills

Budget Management

Cash Flow Statements

Credit Risk Analysis

GAAP

Managerial Finance

Oracle Hyperion Enterprise

Public Accounting

Revenue Recognition Competencies

Asset and Liability Management (ALM)

Decision Making and Critical Thinking

Effective Communications

Liquidity Management

Market Risk

Regulatory Environment - Financial Sev

Education

Bachelor's

Tools

Hyperion

Essbase

Oracle

Python

VBA

Job description

PNC Financial Services Group, Inc. seeks a Balance Sheet Specialist in ALM Valuations to support CMSR valuation, accounting, and financial reporting.

Based in Pittsburgh, PA or Delaware, the role analyzes performance and fair value, builds models, and contributes to governance and automation efforts. The ideal candidate has a finance/Accounting background, 3+ years of relevant experience, and familiarity with Hyperion, Essbase, Oracle, Python, or VBA is a plus.