Senior Portfolio Analytics & Strategy Lead

PNC; Denver (CO); On-site; USD 112,000 - 250,000; Full time

Benefits offered by this job

Medical coverage

401(k) with match

Pension plan

Stock purchase plan

Paid time off

Job summary

PNC is seeking a Portfolio Analytics and Strategy Senior within its Enterprise Risk Management group. The role focuses on data and automation of Market Risk analytics and reporting, requiring partnerships with senior Market Risk executives to translate needs into automated systems.

Knowledge of Python, SQL, and database design is valued. The role involves building databases, coding, and BI dashboard construction, with an entrepreneurial, collaborative mindset and potential project leadership

Qualifications

• Proven ability to analyze large datasets and build automated analytics solutions.
• Experience with risk analytics, reporting, and data-driven decision making.
• Familiarity with securities pricing concepts and financial markets.

Responsibilities

• Provide financial and regulatory reporting and analytics for Market Risk.
• Leverage data to improve risk-adjusted returns and support portfolio strategies.
• Design, develop, and monitor analytical reporting and dashboards for portfolio reviews.
• Collaborate with business, data, and model development partners to implement testing and governance.

Skills

Python

Java

C++

SQL

Data analytics

BI dashboards

Project coordination

Education

Bachelor's degree

Tools

SQL

Database design

Job description

PNC is seeking a Portfolio Analytics and Strategy Senior within its Enterprise Risk Management group. The role focuses on data and automation of Market Risk analytics and reporting, requiring partnerships with senior Market Risk executives to translate needs into automated systems.

Knowledge of Python, SQL, and database design is valued. The role involves building databases, coding, and BI dashboard construction, with an entrepreneurial, collaborative mindset and potential project leadership