Portfolio Analytics & Strategy Analyst Senior - Data, Modeling & Analytics

PNC•Pittsburgh, PA

2d•$86,250 - $143,750•Onsite

About The Position

At PNC, employees work together to deliver a strong customer experience and contribute to an inclusive workplace. The Portfolio Analytics & Strategy Analyst Senior is part of PNC's Data, Modeling & Analytics Business & Strategy organization and is based in Pittsburgh, PA, Tysons Corner, or Vienna, VA. PNC is an in-office company. PNC will not provide employment visa sponsorship or participate in STEM OPT for this position. The role provides financial and regulatory reporting and analyses to maintain controls over reporting processes, and runs complex business performance, risk, and operational analytics. It may develop analytical methods and models to assess market, credit, and operational risk for financial products. The analyst uses business and product expertise to examine large datasets, improve risk-adjusted returns, support profitable growth, and communicate findings. The role develops and implements strategies to improve portfolio decisions and performance, manage risk, increase revenue, and reduce loss exposure. It establishes strategy baselines and monitors actual results against expectations. The analyst applies predictive models, third-party data, and other tools to quantify portfolio risk and execute segmentation and targeting for acquisition and portfolio strategies. The role manages engagements with internal and external information suppliers, ensuring solutions are fit for purpose and appropriately governed. It partners with business, credit, data, and model development teams to design, develop, and monitor test designs and analytical reporting, and to improve strategies. It also designs and enhances standard reporting for product and portfolio reviews, and collaborates with line-of-business, Finance, and Risk partners to assess and establish credit risk appetite and related policies and procedures.

Requirements

University or college degree, typically required; a comparable combination of education, job-specific certifications, and experience may be considered in lieu of a degree.
At least 3 years of relevant or direct industry experience is typically required for roles at this level.
Demonstrated knowledge, skills, and abilities appropriate to the role.
Bachelor's degree listed under Education.

Nice To Haves

Analytical thinking
Credit risk knowledge
Data analytics
Financial analysis
Model development
Operational risk knowledge
Quantitative models
Risk appetite knowledge
Analytical approach
Banking products
Big data management and analytics
Business analytics
Mathematics of financial instruments
Performance measurement
Predictive analytics
Pricing models and analytics
Knowledge of the financial-services regulatory environment
Banking risk management
Certifications are often desired.

Responsibilities

Provide financial and regulatory reporting and analyses to maintain adequate controls over reporting processes.
Run complex business performance, risk, and operational analytics.
Develop analytical methods and models, as applicable, to assess market, credit, and operational risk for new and existing financial products.
Analyze large datasets, communicate conclusions, and develop, recommend, and implement strategies to improve risk-adjusted returns, growth, portfolio decisions, revenue, risk management, and performance.
Establish strategy baselines and track actual performance against expectations.
Apply predictive models, third-party data, and other tools to quantify portfolio risks and execute segmentation and targeting for acquisition and portfolio strategies.
Manage engagements with internal and external information suppliers, ensuring solutions are fit for purpose and appropriately governed.
Partner with business, credit, data, and model development teams to design, develop, and monitor test designs and analytical reporting.
Design and enhance standard reporting suites for regular product and portfolio reviews.
Collaborate with line-of-business, Finance, and Risk partners to assess and establish credit risk appetite and develop policies and procedures for identifying, monitoring, and managing it.
Focus on customer needs and satisfaction in business decisions and manage risks in accordance with PNC's Enterprise Risk Management Framework.

Benefits

Medical and 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 plan
Stock purchase plan
Dependent care reimbursement account
Back-up child and elder care
Adoption, surrogacy, and doula reimbursement
Educational assistance, including select fully paid programs
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
15 to 25 vacation days each year, depending on career level and years of service