Senior Portfolio Analytics & Risk Strategy Lead

PNC; Birmingham (AL); On-site; USD 86,000 - 173,000; Full time

Job summary

PNC is seeking a Senior Portfolio Analytics and Strategy Analyst within Enterprise Risk. You will be based in Birmingham, AL or other major locales and collaborate with data, risk, and business teams to optimize risk-adjusted performance.

Strong SQL and Python capabilities, data lineage, and governance are essential, with a focus on integrating data into risk applications. The role emphasizes data ecosystem expertise, stakeholder engagement, and problem solving in a fast-paced environment.

Qualifications

• Bachelor's degree is required.
• 3+ years of relevant industry experience are typically expected.

Responsibilities

• Provides financial and regulatory reporting and analyses to maintain controls over reporting processes.
• Analyzes large datasets, improves risk-adjusted returns, and communicates conclusions to influence business strategies.
• Designs and monitors test designs and analytical reporting to track and enhance risk strategies.
• Collaborates with business, credit, data, and model development teams to ensure data elements are integrated into Risk applications.

Skills

Analytical Thinking

Credit Risks

Data Analytics

Financial Analysis

Model Development

Operational Risks

Quantitative Models

Risk Appetite

Education

Bachelor's

Job description

PNC is seeking a Senior Portfolio Analytics and Strategy Analyst within Enterprise Risk. You will be based in Birmingham, AL or other major locales and collaborate with data, risk, and business teams to optimize risk-adjusted performance.

Strong SQL and Python capabilities, data lineage, and governance are essential, with a focus on integrating data into risk applications. The role emphasizes data ecosystem expertise, stakeholder engagement, and problem solving in a fast-paced environment.