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PNC · 2 hours ago

Portfolio Analytics & Strategy Specialist

Pittsburgh, PA

Full-time

Onsite

Mid, Senior Level

$65K/yr - $170K/yr

5+ years exp

PNC is a leading financial services company that values its employees as its greatest asset. The Portfolio Analytics & Strategy Specialist will be responsible for providing financial and regulatory reporting, conducting complex analytics, and developing strategies to improve lending decisions and manage risk. This role involves collaboration with various teams to assess credit risk appetite and enhance reporting and analytical methods.

BankingFinanceFinancial Services

No H1B

Responsibilities

Provides financial and regulatory reporting and analyses to maintain adequate controls over the financial and regulatory reporting processes. Responsible for running complex business performance, risk and operational analytics. May include the development of analytical methods/models to assess market, credit and/or operational risk of new and existing financial products

Leverages business / product expertise to rigorously analyze large datasets, improve risk adjusted returns, deliver profitable growth, and communicate conclusions. Synthesizes analytical results and develops, recommends, and implements business strategies that improve lending decisions, assist in managing risk, increase revenues, reduce exposure to losses, meet business goals, and improve performance. Establishes baselines for strategies and tracks actual performance to expectations

Applies predictive models, third party data, and other tools to develop and execute appropriate segmentation and targeting for acquisition and portfolio strategies to provide insight into portfolio risk. Manages engagements with internal and external information suppliers ensuring solution is fit for purpose while maintaining appropriate governance and oversight

Works with business, credit, data, and model development partners to design, develop, and monitor test designs and analytical reporting to track and enhance strategies. Designs / enhances standard reporting suites for regular product / portfolio reviews

Collaborates with the line of business, Finance, and Risk partners to assess and establish credit risk appetite and to understand its implications, as well as to establish policies and procedures governing the identification, monitoring, and management of risk appetite

Qualification

SQLPythonHadoopTeradataUser Acceptance TestingAnalytical ThinkingData AnalyticsFinancial AnalysisModel DevelopmentOperational RisksQuantitative ModelsRisk AppetiteBig Data ManagementPredictive AnalyticsPerformance MeasurementRegulatory EnvironmentRisk Management