Portfolio Analytics & Strategy Specialist Senior - Balance Sheet Analytics & Modeling

PNC Investments; Pittsburgh (Allegheny County); On-site; USD 90,000 - 130,000; Full time

Job summary

PNC Investments is seeking a Portfolio Analytics & Strategy Specialist Senior to join their Balance Sheet Analytics & Modeling team in Pittsburgh. This role involves leading the development and application of risk measurement models and presenting insights through data analytics. Ideal candidates will possess strong analytical skills, proficiency in SQL, and familiarity with Python, with a commitment to fostering an inclusive workplace.

Benefits

Comprehensive health coverage

Retirement plans

Paid time off

Educational assistance

Qualifications

• Bachelor's degree required; higher education or certifications preferred.
• Typically 8+ years of relevant industry experience.

Responsibilities

• Provide financial and regulatory reporting and analysis.
• Develop analytical methods/models for risk assessment.
• Leverage data to improve risk-adjusted returns and support growth.

Skills

Analytical skills

Proficiency in SQL

Familiarity with Python

Experience in financial services

Education

Bachelor's degree

Higher education or certifications preferred

Job description

Portfolio Analytics & Strategy Specialist Senior - Balance Sheet Analytics & Modeling

Join to apply for the Portfolio Analytics & Strategy Specialist Senior - Balance Sheet Analytics & Modeling role at PNC Investments.

Position Overview

At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are committed to delivering the best experience for our customers and fostering an inclusive workplace where all employees feel respected, valued, and have opportunities to contribute to the company's success. Based in Pittsburgh, PA, the Portfolio Analytics & Strategy Specialist Senior will be part of PNC's Balance Sheet Analytics & Modeling Commercial Credit Analytics organization. This role requires regular presence in the office or in the field, with some responsibilities potentially performed remotely at the manager's discretion.

The role involves leading the implementation and maintenance of risk measurement models such as Probability of Default, Loss Given Default, and Exposure at Default, primarily using the Pega-based Risk Rating Platform (RRP). You will work with stakeholders and developers to design tools that support efficient processes and present insights to management through data analytics. Key activities include developing project deliverables, defining process flows, gathering requirements, ensuring quality of work, performing data analysis, and working in a fast-paced environment with multiple priorities.

Preferred Skills and Experience

• Strong analytical skills and proficiency in SQL
• Familiarity with Python
• Experience in financial services or banking

Pursuant to company policy, PNC will not provide sponsorship for employment visas or STEM OPT for this position.

Job Responsibilities

• Provide financial and regulatory reporting and analysis to support controls over reporting processes.
• Develop analytical methods/models to assess market, credit, and operational risks of financial products.
• Leverage data to improve risk-adjusted returns, support profitable growth, and communicate insights.
• Apply predictive models and third-party data for portfolio segmentation and strategy development.
• Communicate regulatory and financial impacts on the balance sheet to regulators and internal teams.
• Collaborate on designing, developing, and monitoring analytical reports and strategies.

Qualifications

• Bachelor's degree required; higher education or certifications preferred.
• Typically 8+ years of relevant industry experience.
• No specific certifications or licenses required.

Benefits

PNC offers comprehensive benefits including health coverage, retirement plans, paid time off, and educational assistance. For more details, visit Your PNC Total Rewards.

Additional Information

We provide reasonable accommodations for applicants with disabilities. PNC is an equal opportunity employer committed to diversity and inclusion.