Senior Portfolio Analytics & Strategy Lead

PNC Financial Services Group, Inc.

Wilmington (DE)

Hybrid

USD 123,000 - 229,000

Full time

3 days ago
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Benefits offered by this job

Medical/dental/vision coverage
401(k) with match
Pension and stock purchase plans
Educational assistance

Job summary

PNC Financial Services Group, Inc. in Wilmington, DE is seeking a Portfolio Analyst & Strategy Specialist Sr to provide financial and regulatory reporting and analyses, and to develop analytics that improve risk-adjusted returns and lending decisions.

You will leverage large datasets, applying predictive models and collaborating across teams to support portfolio strategies. This role requires strong analytical skills, experience in risk analytics, and the ability to communicate insights to

Qualifications

  • University degree required; higher-level education desirable.
  • Industry experience typically 8+ years with relevant certifications.
  • Degree or equivalent experience considered in lieu of formal education.

Responsibilities

  • Provide financial and regulatory reporting and analyses.
  • Run complex analytics to monitor performance and risk.
  • Develop analytic methods/models for market/credit/operational risk.
  • Synthesize results and implement business strategies to improve lending and risk.
  • Collaborate with partners to design reporting and monitor test designs.

Skills

Analytical Thinking
Credit Risks
Data Analytics
Financial Analysis
Model Development
Operational Risks
Quantitative Models
Risk Appetite

Education

Bachelor's degree

Job description

PNC Financial Services Group, Inc. in Wilmington, DE is seeking a Portfolio Analyst & Strategy Specialist Sr to provide financial and regulatory reporting and analyses, and to develop analytics that improve risk-adjusted returns and lending decisions.

You will leverage large datasets, applying predictive models and collaborating across teams to support portfolio strategies. This role requires strong analytical skills, experience in risk analytics, and the ability to communicate insights to

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