Senior Portfolio Analytics & Risk Strategy Specialist

Fairygodboss; Raleigh (NC); On-site; USD 112,000 - 250,000; Full time

Job summary

PNC is seeking a Portfolio Analytics and Strategy Senior in Enterprise Risk Management. The role analyzes market risk data, builds automated reporting, and partners with senior leaders to deliver insights. Based in multiple U.S.

cities, including Raleigh, this in-office position emphasizes technical coding, database design, and quantitative modeling. Candidates should understand securities pricing, have OO programming knowledge (Python/Java/C++), and possess strong collaboration skills to drive

Qualifications

• University degree required; higher education desirable.
• 8+ years industry experience with risk analytics.
• Certifications in risk/analytics are a plus.

Responsibilities

• Provide financial and regulatory reporting and analyses.
• Develop analytical methods and models to assess risk.
• Collaborate with data, model development, and regulators to monitor risk appetite.

Skills

Analytical Thinking

Data Analytics

Credit Risks

Model Development

Operational Risks

Quantitative Models

Education

Bachelors

Tools

Python

Java

C++

SQL

Databases

Job description

PNC is seeking a Portfolio Analytics and Strategy Senior in Enterprise Risk Management. The role analyzes market risk data, builds automated reporting, and partners with senior leaders to deliver insights. Based in multiple U.S.

cities, including Raleigh, this in-office position emphasizes technical coding, database design, and quantitative modeling. Candidates should understand securities pricing, have OO programming knowledge (Python/Java/C++), and possess strong collaboration skills to drive