Portfolio Analytics and Strategy Specialist Senior

Overview At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all of our employees feel respected, valued and have an opportunity to contribute to the company’s success. As a Portfolio Analytics and Strategy Specialist Senior within PNC's Enterprise Risk Management organization, you will be based in Pittsburgh, PA / Charlotte, NC / Cleveland, OH / Raleigh, NC / Houston, TX / Denver, CO / Dallas, TX or New York City. This role will primarily focus on data and automation of Market Risk analytics and reporting. It will require partnering closely with senior Market Risk executives to understand their analytics and reporting needs and then building the systems to automate these processes. This will include building databases when necessary, coding, and BI dashboard construction. To be successful at this role an understanding of financial markets and financial markets data is necessary as are technical skills such as coding and database design. Concepts around securities pricing, in particular derivates pricing, should be understood. Knowledge of an object-oriented programming language will be needed (i.e. Python, Java, C++, etc.). Basic knowledge of database design is also preferred as is familiarity with writing SQL. This job is entrepreneurial so a motived individual who works well with others and can create novel solutions is highly valued. Some experience managing projects will also be helpful as this is a role where managing more junior employees will be required. Overall, the successful candidate will have a broad set of technical skills, a good grasp of financial markets and financial concepts, and be personable and entrepreneurial. PNC is an in-office company that fosters a supportive culture where employees can thrive and achieve balance. We encourage candidates to connect with their recruiter and hiring manager to understand workplace expectations and ensure the role aligns with their goals.   PNC will not provide sponsorship for employment visas or participate in STEM OPT for this position.

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. Understands and communicates regulatory and financial accounting impacts on the balance sheet to regulators and PNC control functions as appropriate. Interacts with regulators, internal audit, and management concerning credit portfolio analyses and credit risk appetite. 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