Bank Risk Investment Officer jobs in United States
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PNC · 1 month ago

Bank Risk Investment Officer

PNC is a leading financial services company committed to delivering the best experience for its customers. They are seeking a Bank Risk Investment Officer to manage market risk across the Capital Markets business, focusing on various financial products and advanced risk metrics. The role involves strategic oversight, risk framework development, analytics, and collaboration with multiple stakeholders.

BankingFinanceFinancial Services
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Responsibilities

Support the Head of Capital Markets Risk Oversight in defining and executing the risk oversight strategy for trading and structured products
Design, implement, and continuously enhance market risk assessment, limit frameworks, and monitoring tools
Develop and maintain advanced analytics leveraging Python and SQL; build tools to improve risk transparency and decision-making
Work closely with Front Office, Finance, IT, Legal, Compliance, and other stakeholders to ensure integrated risk management
Oversee risk exposures, validate adherence to limits, and escalate breaches promptly
Quantify and analyze complex risks including PFE, VaR, CVA, and stress scenarios
Represent Market Risk Oversight in regulatory and audit reviews, ensuring timely and accurate responses
Actively participate and provide risk insights to senior management and governance forums

Qualification

Market Risk ManagementPythonSQLVaRInterest Rate DerivativesFXCommoditiesStructured ProductsData AnalyticsAnalytical ThinkingCredit RisksFinancial AnalysisModel DevelopmentOperational RisksQuantitative ModelsRisk AppetiteConsultingData GatheringPredictive AnalyticsQuantitative TechniquesRegulatory Environment

Required

University / college degree as well as a Masters degree, PhD, or certifications
Industry-relevant experience is typically 8+ years
In lieu of a degree, a comparable combination of education, job specific certification(s), and experience (including military service) may be considered

Preferred

5–10 years in Capital Markets risk management or related roles
Good understanding of at least one of following market: Interest Rate Derivatives, FX, Commodities, Structured Products, and associated risk methodologies
Proficiency in Python and SQL; ability to develop analytics and automate processes
Knowledge of Murex is a strong plus
Hands-on experience with VaR, PFE, stress testing, and other advanced risk measures
Bachelor's or Master's degree in Finance, Economics, Mathematics, or related field
Strong ability to partner across functions and influence stakeholders
Willingness to learn, adapt, and grow within the organization
Analytical Thinking, Credit Risks, Data Analytics, Financial Analysis, Model Development, Operational Risks, Quantitative Models, Risk Appetite
Bank Quantitative Analysis, Consulting, Data Gathering and Reporting, Predictive Analytics, Quantitative Techniques, Regulatory Environment - Financial Services, Testing

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

Company

PNC is a financial service company providing bank deposits products and services to its community.

Funding

Current Stage
Public Company
Total Funding
unknown
1975-11-17IPO

Leadership Team

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Keith Hayes
SVP, PNC Aviation Finance
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M
Michael Gaber
Senior Vice President - Originations
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