PNC · 1 day ago
Portfolio Analytics & Strategy Expert - Credit Portfolio Management
New York, NY
Full-time
Onsite
Senior Level, Lead/Staff
$100K/yr - $254K/yr
8+ years expPNC is seeking a Portfolio Analytics & Strategy Expert for Credit Portfolio Management within its Credit Risk organization. This role focuses on providing oversight of credit portfolio positioning and risk-adjusted performance, requiring collaboration with senior stakeholders to ensure effective risk management practices.
BankingFinanceFinancial Services
No H1B
Responsibilities
Develop and execute credit portfolio strategies aligned with regulatory and internal risk frameworks
Lead independent oversight and challenge of portfolio positioning, concentration risk, and risk appetite adherence
Oversee advanced scenario modeling, CECL and CCAR analytics, and stress testing to identify emerging risks and recommend qualitative adjustments and mitigation actions
Benchmark portfolio performance against peers and industry standards using unified analytics frameworks
Prepare and present portfolio performance reports and risk assessments to senior management, ALCO, and regulatory bodies
Collaborate with cross-functional teams to implement governance enhancements and centralized reporting standards
Drive development of enterprise-wide credit analytics and reporting capabilities, ensuring transparency and consistency
Develop and implement advanced quantitative approach, including BAU (Business As Usual) stress testing methodology, to assess emerging risks and create/update the risk operating model and governance in support of business’s strategic expansion
Qualification
Required
Minimum 8 years of experience in credit risk management or portfolio oversight within a large bank or equivalent institution
Proven expertise in Leveraged Lending, Private Credit, Financial Sponsor ecosystem, syndicated loan life cycle, and credit governance frameworks
Strong analytical skills with proficiency in financial modeling, scenario analysis, and risk assessment tools
Excellent communication skills with ability to influence senior stakeholders and present complex information clearly
Leadership experience in managing cross-functional projects and demonstrated ability in driving changes
Preferred
Experience with advanced portfolio analytics platforms and data visualization tools
Knowledge of regulatory expectations, CECL, CCAR, and stress testing methodologies
Ability to engage effectively in executive forums and governance committees
Passionate about financial markets
Result-driven and detail oriented
Analytical Thinking
Credit Risks
Data Analytics
Financial Analysis
Model Development
Operational Risks
Quantitative Models
Risk Appetite
Benefits
Medical/prescription drug coverage (with a Health Savings Account feature)
Dental and vision options
Employee and spouse/child life insurance
Short and long-term disability protection
401(k) with PNC match
Pension and stock purchase plans
Dependent care reimbursement account
Back-up child/elder care
Adoption, surrogacy, and doula reimbursement
Educational assistance, including select programs fully paid
A robust wellness program with financial incentives
Maternity and/or parental leave
Up to 11 paid holidays each year
9 occasional absence days each year, unless otherwise required by law
Between 15 to 25 vacation days each year, depending on career level and years of service
Company
PNC
PNC is a financial service company providing bank deposits products and services to its community.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1975-11-17IPO
Leadership Team
Keith Hayes
SVP, PNC Aviation Finance
M
Michael Gaber
Senior Vice President - Originations
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