Senior Portfolio Strategy & Analytics Lead

PNC; Houston (TX); On-site; USD 86,000 - 173,000; Full time

Benefits offered by this job

Medical/dental/vision coverage

401(k) with match

Paid holidays

Job summary

PNC's Community Development Banking unit is seeking a Portfolio Analytics & Strategy Senior based in Houston, TX (with options for other cities). The role focuses on advanced analytics, risk assessment, and strategic insights to improve lending decisions and portfolio performance.

The position requires a Bachelor's degree and 3+ years of relevant experience, with in-office expectations and a comprehensive benefits package. Collaboration with finance, risk, and data teams is essential.

Qualifications

• Experience applying analytical methods to credit risk and portfolio optimization.
• Ability to develop and validate financial models and reporting.
• Experience interpreting large datasets to support strategy and decision making.

Responsibilities

• Reviews due diligence documentation and reporting to ensure compliance and structure.
• Advises customers, investors, and deal teams to execute transactions.
• Develops and maintains analytics for risk and performance monitoring.
• Designs reporting suites for regular portfolio reviews and governance.
• Collaborates with Finance and Risk to set risk appetite and policies.

Skills

Analytical Thinking

Credit Risks

Data Analytics

Financial Analysis

Model Development

Operational Risks

Quantitative Models

Risk Appetite

Education

Bachelor's

Job description

PNC's Community Development Banking unit is seeking a Portfolio Analytics & Strategy Senior based in Houston, TX (with options for other cities). The role focuses on advanced analytics, risk assessment, and strategic insights to improve lending decisions and portfolio performance.

The position requires a Bachelor's degree and 3+ years of relevant experience, with in-office expectations and a comprehensive benefits package. Collaboration with finance, risk, and data teams is essential.