Strategic Portfolio Analytics & Risk Lead
PNC
Get more replies from employers
Send a job-specific resume in minutes.
Benefits offered by this job
Job summary
PNC invites applications for a Portfolio Analytics and Strategy Specialist based in Pittsburgh, PA. This role provides enterprise-level oversight of credit portfolio positioning, risk-adjusted performance, and governance, collaborating with senior stakeholders and governance forums to inform strategic decisions.
You will apply predictive models, analyze large datasets, and develop reporting to support lending decisions and risk management.
Qualifications
- Bachelor’s degree with 5+ years of industry experience.
- Strong analytical and quantitative skills with risk and portfolio analytics.
- Experience with regulatory reporting and governance processes.
Responsibilities
- Provide enterprise-level oversight of credit portfolio positioning, risk-adjusted performance and governance.
- Leverage data to improve risk-adjusted returns, communicate insights, and drive strategy.
- Collaborate with ALCO and governance forums to ensure robust risk management and policy adherence.
- Design and monitor analytical reporting to track and enhance portfolio strategies.
- Partner with Finance and Risk teams to establish risk appetite and governance procedures.
Skills
Education
Tools
Job description
PNC invites applications for a Portfolio Analytics and Strategy Specialist based in Pittsburgh, PA. This role provides enterprise-level oversight of credit portfolio positioning, risk-adjusted performance, and governance, collaborating with senior stakeholders and governance forums to inform strategic decisions.
You will apply predictive models, analyze large datasets, and develop reporting to support lending decisions and risk management.
'/%3e%3cpath%20d='M101.744%2012.4726L102.894%2016.1947L99.0021%2013.2201L101.744%2012.4726ZM105.3%208.40937H100.488L99.0026%203.59473L97.5116%208.41047L92.7%208.40385L96.5965%2011.3834L95.1055%2016.1942L99.0021%2013.2196L101.408%2011.3834L105.3%208.40992V8.40937Z'%20fill='white'/%3e%3cdefs%3e%3clinearGradient%20id='paint0_linear_5593_1381'%20x1='90'%20y1='9.44471'%20x2='99'%20y2='9.44471'%20gradientUnits='userSpaceOnUse'%3e%3cstop%20stop-color='%2300AD70'/%3e%3cstop%20offset='0.998594'%20stop-color='%2300B67A'/%3e%3cstop%20offset='1'%20stop-color='%23DCDCE6'/%3e%3c/linearGradient%3e%3c/defs%3e%3c/svg%3e){kind=small}
