Strategic Portfolio Analytics Lead

PNC Financial Services Group, Inc.; Pittsburgh, Northern (Allegheny County, KY); Hybrid; USD 91,000 - 160,000; Full time

Benefits offered by this job

Medical/prescription drug coverage

Dental and vision options

401(k) with PNC match

Pension and stock purchase plans

Paid holidays and vacation days

Job summary

PNC Financial Services Group, Inc. in Pittsburgh, PA seeks a Portfolio Analytics & Strategy Specialist to join the Data, Modeling, and Analytical organization.

You will run complex performance, risk and operational analytics and develop methods to assess market, credit and operational risk of financial products. You will collaborate with business, credit, data and model development partners to design tests, implement reporting, and support risk appetite governance to drive profitable lending

Qualifications

• University/college degree required, with 5+ years of industry-relevant experience.
• Specific certifications are often required.
• In lieu of a degree, a comparable combination of education, certifications, and experience may be considered.

Responsibilities

• Provide financial and regulatory reporting and analyses to maintain controls over the financial and regulatory reporting processes.
• Run complex business performance, risk and operational analytics.
• Develop analytical methods/models to assess market, credit and/or operational risk of new and existing financial products.
• Leverage business/product expertise to analyze large datasets, improve risk-adjusted returns, and communicate conclusions.
• Establish baselines for strategies and track actual performance to expectations.
• Apply predictive models and data to develop segmentation and targeting for portfolio strategies.
• Collaborate with internal/external information suppliers and partners to design, develop, and monitor test designs and reporting to track and enhance strategies.
• Design and enhance standard reporting suites for regular product/portfolio reviews.

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 Pittsburgh, PA seeks a Portfolio Analytics & Strategy Specialist to join the Data, Modeling, and Analytical organization.

You will run complex performance, risk and operational analytics and develop methods to assess market, credit and operational risk of financial products. You will collaborate with business, credit, data and model development partners to design tests, implement reporting, and support risk appetite governance to drive profitable lending