Senior Portfolio Analytics & Strategy Analyst

Jobtailor; Illinois; On-site; USD 90,000 - 130,000; Full time

Job summary

Jobtailor in Illinois seeks a data-driven risk analytics professional to provide financial and regulatory reporting and analyses to maintain controls over reporting processes and to run complex business performance and risk analytics.

You will develop analytical methods to assess market, credit, and operational risk of financial products, analyze large datasets to improve risk-adjusted returns, and communicate conclusions to inform business strategies.

Qualifications

• University/college degree typically required.
• 3+ years of relevant/direct industry experience.
• Bachelor's degree or comparable combination of education and experience may be considered.

Responsibilities

• Provide financial and regulatory reporting and analyses to maintain adequate controls over reporting processes.
• Run complex business performance, risk, and operational analytics.
• Develop analytical methods and models to assess market, credit, and operational risk of financial products.
• Analyze large datasets to improve risk-adjusted returns and deliver profitable growth.
• Communicate analytical conclusions and develop, recommend, and implement business strategies.
• Improve lending decisions, manage risk, increase revenues, reduce loss exposure, meet business goals, and improve performance.
• Establish strategy baselines and track actual performance against expectations.
• Apply predictive models, third-party data, and other tools for segmentation and targeting in acquisition and portfolio strategies.
• Provide insight into portfolio risk.
• Manage engagements with internal and external information suppliers while maintaining governance and oversight.
• Work with business, credit, data, and model development partners to design, develop, and monitor test designs and analytical reporting.
• Design and enhance standard reporting suites for regular product and portfolio reviews.
• Collaborate with line of business, Finance, and Risk partners to assess and establish credit risk appetite.
• Help establish policies and procedures governing the identification, monitoring, and management of risk appetite.
• Maintain customer focus and manage risks in accordance with PNC's Enterprise Risk Management Framework

Education

University/college degree typically required

3+ years of relevant/direct industry experience

Knowledge of analytical thinking, credit risks, data analytics, financial analysis, model development, operational risks, quantitative models, and risk appetite

Job description

• Provide financial and regulatory reporting and analyses to maintain adequate controls over reporting processes
• Run complex business performance, risk, and operational analytics
• Develop analytical methods and models to assess market, credit, and operational risk of financial products
• Analyze large datasets to improve risk-adjusted returns and deliver profitable growth
• Communicate analytical conclusions and develop, recommend, and implement business strategies
• Improve lending decisions, manage risk, increase revenues, reduce loss exposure, meet business goals, and improve performance
• Establish strategy baselines and track actual performance against expectations
• Apply predictive models, third-party data, and other tools for segmentation and targeting in acquisition and portfolio strategies
• Provide insight into portfolio risk
• Manage engagements with internal and external information suppliers while maintaining governance and oversight
• Work with business, credit, data, and model development partners to design, develop, and monitor test designs and analytical reporting
• Design and enhance standard reporting suites for regular product and portfolio reviews
• Collaborate with line of business, Finance, and Risk partners to assess and establish credit risk appetite
• Help establish policies and procedures governing the identification, monitoring, and management of risk appetite
• Maintain customer focus and manage risks in accordance with PNC's Enterprise Risk Management Framework

Requirements

• University/college degree typically required
• 3+ years of relevant/direct industry experience
• Bachelor's degree
• Comparable combination of education, job-specific certification(s), and experience, including military service, may be considered in lieu of a degree
• Knowledge of analytical thinking, credit risks, data analytics, financial analysis, model development, operational risks, quantitative models, and risk appetite
• Competence in banking products, big data management and analytics, business analytics, credit risk, mathematics of financial instruments, operational risk, performance measurement, predictive analytics, pricing models and analytics, regulatory environment in financial services, and risk management banking
• No required certifications
• No required licenses
• No required or preferred language assessments
• Must be able to work in office four days a week
• PNC will not provide sponsorship for employment visas or participate in STEM OPT for this position
• Subject to Section 19 of the Federal Deposit Insurance Act and, for registered roles, SAFE Act and/or FINRA requirements regarding certain criminal history

Core Competencies

Demonstrates expertise in financial and regulatory reporting, risk management, and data analytics to drive business performance and improve lending decisions. Proficient in developing predictive models and analytical methods to assess market and operational risks while maintaining a strong customer focus.

Highest-signal resume keywords

• Financial Analysis
• Risk Management
• Data Analytics
• Predictive Modeling
• Credit Risk Assessment

Hard Skills

• Analytical Thinking
• Model Development
• Quantitative Models
• Performance Measurement
• Big Data Management
• Operational Risk
• Business Analytics
• Pricing Models
• Regulatory Environment
• Mathematics of Financial Instruments

Soft Skills

• Communication
• Collaboration
• Customer Focus

Industry Keywords

• Financial Products
• Risk Appetite
• Governance
• Enterprise Risk Management Framework
• Business Strategies