PNC · 3 weeks ago
Portfolio Analytics & Strategy Analyst - Data, Modeling & Analytics
Tysons, VA
Full-time
Onsite
Mid Level
$75K/yr - $125K/yr
2+ years expPNC is a financial services company that emphasizes the importance of its people. The Portfolio Analytics & Strategy Analyst will support Decision Science & Analytics functions for managing PNC’s Home Lending portfolio, providing financial and regulatory reporting, and conducting rigorous credit risk management.
FinanceFinancial 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
Required
Proficiency and knowledge in coding languages SQL and Python, data visualization using tableau
Financial services/banking experience or degree in Management Information Systems
Support Decision Science & Analytics functions for business management of PNC's Home Lending portfolio for both Mortgage and Home Equity (total of $60B in balance)
Provide financial & regulatory reporting and analysis for the Home Lending portfolio's performance results
Present the monthly review results to senior executives of Business Lines and Credit Risk Management
Facilitate proactive and rigorous credit risk management practice of the Home Lending portfolio by directly connecting to portfolio management execution based on loan level results identified through both ongoing monitoring and ad hoc analysis
May include the development of analytical methods/models to assess market, credit and/or operational risk of new and existing financial products
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
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
Roles at this level typically require a university / college degree, with 2+ years of relevant professional experience
In lieu of a degree, a comparable combination of education, job specific certification(s), and experience (including military service) may be considered
Bachelors
Preferred
Analytical Thinking
Credit Risks
Data Analytics
Financial Analysis
Model Development
Operational Risks
Quantitative Models
Risk Appetite
Analytical Approach
Banking Products
Big Data Management and Analytics
Business Analytics
Credit Risk
Mathematics of Financial Instruments
Operational Risk
Performance Measurement
Predictive Analytics
Pricing Models and Analytics
Regulatory Environment - Financial Services
Risk Management Banking
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
We’ll help keep your money boring so your life doesn’t have to be. pnc.co/guidelines
10001+ employees
Funding
Current Stage
Late StageTotal Funding
unknown2008-04-04Acquired
Leadership Team
Charlotte McLaughlin
President & CEO, PNC Capital Markets
Terry Begley
CEO - Corporate Banking
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