Senior Portfolio Analytics & Risk Strategy

Habitat For Humanity Of Durham; Raleigh (NC); On-site; USD 112,000 - 250,000; Full time

Benefits offered by this job

Health benefits

401(k) with company match

Job summary

PNC is seeking a Senior Portfolio Analytics and Strategy Specialist within Enterprise Risk Management to lead data-driven market risk analytics and automated reporting. The role focuses on building databases, coding, and BI dashboards, leveraging Python/SQL skills and strong knowledge of derivatives pricing and financial markets.

Based in multiple hubs including Raleigh, NC, the candidate will collaborate with senior leadership, manage projects, and mentor junior staff while ensuring governance

Qualifications

• University degree required; 8+ years of experience preferred.
• Experience with risk analytics and regulatory reporting.
• Strong data and programming skills.

Responsibilities

• Provide financial and regulatory reporting and analyses to maintain controls over reporting processes.
• Develop analytical methods/models to assess market, credit and/or operational risk of products.
• Leverage datasets to improve risk-adjusted returns and communicate conclusions.
• Develop dashboards and automate reporting; track performance against expectations.
• Collaborate with regulators and internal control functions regarding risk analyses.
• Lead project work and mentor junior staff in analytics initiatives.

Skills

Analytical Thinking

Credit Risks

Data Analytics

Financial Analysis

Model Development

Operational Risks

Quantitative Models

Risk Appetite

Education

Bachelor's

Tools

Python

Java

C++

SQL

Job description

PNC is seeking a Senior Portfolio Analytics and Strategy Specialist within Enterprise Risk Management to lead data-driven market risk analytics and automated reporting. The role focuses on building databases, coding, and BI dashboards, leveraging Python/SQL skills and strong knowledge of derivatives pricing and financial markets.

Based in multiple hubs including Raleigh, NC, the candidate will collaborate with senior leadership, manage projects, and mentor junior staff while ensuring governance