Jobs
>
New York City

    Portfolio Analytics - New York, United States - PNC

    PNC
    PNC New York, United States

    3 weeks ago

    Default job background
    Full time
    Description

    Position 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 & Strategy Manager Senior within PNC's Retail Credit Data Management organization, you will be based in based in Pittsburgh PA, Cleveland OH, Birmingham AL, Atlanta GA, Chicago IL, Wilmington DE, Tysons Corner VA, Charlotte NC, New York NY, Houston TX, or Dallas TX. The position is primarily based in a PNC location. Responsibilities require time in the office or in the field on a regular basis. Some responsibilities may be performed remotely, at the manager's discretion.

    This position supports a critical role for PNC as the Retail Sector Data Officer leading a team that is responsible for:

    •Performing monthly data quality monitoring and controls supporting regulatory / finance filings

    •Review and update of critical data elements to support enterprise risk policy requirements

    •Represent Retail in resolving the enterprise data MRA including planning and implementing new processes

    •Research data incidents to perform root cause analysis, determine remediation path, follow through to completion, provide monthly updates, perform UAT as required, provide remediation guidance/consulting as needed

    •Review data for all retail developed models

    Preferred skills: Python Open Source and audit background a plus

    Job Description

    • 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.
    • Evaluates market conditions and peer bank behavior to identify internal and external trends and issues affecting credit risk and return and to determine appropriate risk limits and optimal portfolio allocation.
    • 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.

    PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be:

    • Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.
    • Managing Risk - Assessing and effectively managing all of the risks associated with their business objectives and activities to ensure they adhere to and support PNC's Enterprise Risk Management Framework.

    PNC also has fundamental expectations of our people managers. As a manager of talent in PNC, you will be expected to:

    • Include Intentionally - Cultivates diverse teams and inclusive workplaces to expand thinking.
    • Live the Values - Role models our values with transparency and courage.
    • Enable Change - Takes action to drive change and innovation that will transform our business.
    • Achieve Results - Takes personal ownership to deliver results. Empowers and trusts others in decision making.
    • Develop the Best - Raises the bar with every talent decision and guides the achievement of all employees and customers.

    Competencies

    Banking Products – Knowledge of and ability to provide products and services available through the retail banking branch.Big Data Management and Analytics – Knowledge and ability to plan and execute, big data management and analytics.Business Analytics – Knowledge of technologies, techniques and practices for the evaluation of business performance data; ability to analyze business performance using advanced statistical methods to justify and drive future business planning decisions.Credit Risk – Knowledge of processes, tools, and techniques used to determine the degree of credit risk in a given transaction or customer relationship; ability to assess, rate and manage exposure to credit risk.Mathematics of Financial Instruments – Knowledge of and ability to perform the mathematical calculations that underlie various financial instruments.Operational Risk – Knowledge of policies and processes for operational risk management; ability to use tools, data, and best practices to identify, assess, and manage operational risk exposures.Predictive Analytics – Knowledge of, experience with and ability to use the tools, processes and practices for predicting business trends and providing forecasts that drive business decisions and business planning.Pricing Models and Analytics – Knowledge of pricing tools, techniques and methods; ability to assess analytical and pricing models through the use of statistical principles.Regulatory Environment - Financial Services – Knowledge of and ability to help an organization adapt to applicable federal, state, local, and company-specific regulations, policies, and guidelines affecting business practices.

    Work Experience

    Roles at this level typically require a university / college degree. Higher level education such as a Masters degree, PhD, or certifications is desirable. Industry experience is typically 8+ years. At least 5 years of prior management experience is typically required. In lieu of a degree, a comparable combination of education, job specific certification(s), and experience (including military service) may be considered.

    Education

    Bachelors

    Additional Job Description

    Base Salary: $80,000 - $209,300

    Salaries may vary within the range based on geographic location, market data and on individual skills, experience, and education.

    Incentive: Role is incentive eligible with the payment based upon company, business and/or individual performance.

    Application Window: Generally, this opening is expected to be posted for 48 business hours from 04/08/2024, although longer with business discretion.

    Benefits

    PNC offers employees a comprehensive range of benefits to help meet your needs now and in the future. Depending on your eligibility, options for full-time employees include 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; maternity and parental leave; paid holidays, vacation days and occasional absence time; 401(k), pension and stock purchase plans; dependent care reimbursement account; back-up child/elder care; adoption assistance; educational assistance and a robust wellness program with financial incentives. To learn more about these and other programs, including benefits for part-time employees, visit > New to PNC.

    Disability Accommodations Statement:

    If an accommodation is required to participate in the application process, please contact us via email at Please include "accommodation request" in the subject line title and be sure to include your name, the job ID, and your preferred method of contact in the body of the email. Emails not related to accommodation requests will not receive responses. Applicants may also call andsay "Workday"for accommodation assistance. All information provided will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.


    At PNC we foster an inclusive and accessible workplace. We provide reasonable accommodations to employment applicants and qualified individuals with a disability who need an accommodation to perform the essential functions of their positions.

    Equal Employment Opportunity (EEO):


    PNC provides equal employment opportunity to qualified persons regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law.

    California Residents

    Refer to the California Consumer Privacy Act Privacy Notice to gain understanding of how PNC may use or disclose your personal information in our hiring practices.

  • Source One Technical Solutions

    Director of Portfolio Analytics

    4 weeks ago

    Source One Technical Solutions New York, United States

    Source One is a staffing services company and we're currently looking for the following individual to work as an employee of our direct client, a major insurance firm. · Title: Director of Portfolio Analytics (Full Stack, developing platform and tools) - Permanent · Location: New ...

  • Sirius International Insurance Group, Ltd.

    AVP, Portfolio Allocation and Analytics

    1 week ago

    Sirius International Insurance Group, Ltd. New York, United States

    AVP, Portfolio Allocation and Analytics · Hybrid - New York · Who We Are · SiriusPoint is a global underwriter of insurance and reinsurance. We utilize deep risk capabilities to protect our customers and provide intelligent risk solutions to clients and brokers around the world. ...

  • Source One Technical Solutions

    Director of Portfolio Analytics

    3 weeks ago

    Source One Technical Solutions New York, United States

    Source One is a staffing services company and we're currently looking for the following individual to work as an employee of our direct client, a major insurance firm. · In order to make an application, simply read through the following job description and make sure to attach re ...

  • Apollo

    Associate, Portfolio Analytics

    2 weeks ago

    Apollo New York, United States

    Position Overview · Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing stra ...

  • SiriusPoint Ltd.

    AVP, Portfolio Allocation and Analytics

    3 weeks ago

    SiriusPoint Ltd. New York, United States

    · AVP, Portfolio Allocation and Analytics · Hybrid - New York · Who We Are · SiriusPoint is a global underwriter of insurance and reinsurance. We utilize deep risk capabilities to protect our customers and provide intelligent risk solutions to clients and brokers around the w ...

  • Social Capital Resources

    Portfolio and Risk Analytics Associate

    2 weeks ago

    Social Capital Resources New York, United States

    Top-Tier Investment Management firm is looking for a Senior Risk Analytics Associate for a permanent position · Responsibilities: · Responsible for the monitoring and analysis of a variety of quantitative risk metrics related to the composition, exposures, performance, and liquid ...

  • Tandym Health

    Physician / New York / Permanent / Vice President - BDC Portfolio Analytics Job

    4 days ago

    Tandym Health San Francisco, United States Permanent

    A global investment firm in New York City is actively seeking an analytical and driven professional to join their staff as their new Vice President of BDC Portfolio Analytics. In this role, the Vice President of BDC Portfolio Analytics will monitor, track, and analyze BDCs perfor ...

  • Phaxis

    Data Analytics Associate

    4 weeks ago

    Phaxis New York, United States

    Our client, a private investment firm with a successful track record of building great companies is searching for a data analytics professional to join the data analytics team. This role will be integral in helping to develop the company's reporting and analytics capabilities to ...

  • Coda Search│Staffing

    Real Estate Asset Management Associate

    6 days ago

    Coda Search│Staffing New York, United States

    We are currently partnered with a top alternative asset manager looking to further expand their real estate asset management group by bringing on an experienced associate. This firm operates a number of different funds across private equity, private credit, real estate, and ventu ...

  • Bain Capital

    Aviation Portfolio Group Sr. Associate/Manager

    6 days ago

    Bain Capital New York, United States Full time

    Established in 1984, Bain Capital is one of the world's leading private investment firms with approximately $185 billion in assets under management. Bain Capital manages a range of strategies including private equity, special situations, public equity, credit, venture capital, re ...

  • Axelon Services Corporation

    Risk Senior Specialist

    2 weeks ago

    Axelon Services Corporation New York, United States Contract

    · " Conduct risk analysis on a set of portfolios for varying mandates types (active, passive, liquid alternative) with broad underlying exposure types (fixed income, equity, commodity, derivatives) · " Production and analysis of Value-at-Risk, Tracking Error, Liquidity Ratios, T ...

  • Attribution Search

    Portfolio Analyst

    1 week ago

    Attribution Search New York, United States

    A rapidly expanding New York head quartered Investment Manager are seeking an experienced Portfolio Analyst to join their Public credit team. · The team are responsible for the accurate delivery of risk metric and performance reporting to the internal Portfolio managers and exte ...

  • Artemis Talent Group Ltd

    Sales Executive

    6 days ago

    Artemis Talent Group Ltd New York, United States

    Sales Executive · Location: New York · Salary: Up to $160,000 + double OTE · Skills: Sales, Hunter, Derivatives, Equities, ETD, ETF, Margin Calculations, Collateral, Pricing, Risk, HedgeFunds, BuySide · Artemis Talent has the pleasure of partnering exclusively with a Buy Side(He ...

  • Prudential Financial

    Senior Analyst, PGIM Portfolio Advisory

    6 days ago

    Prudential Financial Newark, United States Full time

    Job Classification: · Corporate - Human ResourcesA GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE · As the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a meaningful impact - touching the ...

  • EPM Scientific

    Marketing Manager

    3 weeks ago

    EPM Scientific New Jersey, United States

    We are seeking an experienced Pharmaceutical Marketing Manager to join our client's team and play a key role in developing and executing portfolio and marketing strategies for their pharmaceutical products. The ideal candidate will have a strong understanding of the pharmaceutica ...

  • Tandym Health

    Physician / New Jersey / Permanent / Vice President - Portfolio Analytics Job

    4 days ago

    Tandym Health San Francisco, United States Permanent

    A financial services firm in New Jersey is actively seeking a self-motivated and experienced professional to join their staff as their new Vice President of Portfolio Analytics. In this role, the Vice President of Portfolio Analytics will be responsible for the firms Performance ...

  • Guggenheim Partners

    Junior Product Analytics Specialist

    4 weeks ago

    Guggenheim Partners New York, United States Full time

    Position Summary · Exciting position within the Portfolio Research & Analytics Team. The Junior Product Analytics Specialist will serve as a source for competitive and industry intelligence and analysis, primarily for the Marketing, Sales and Investment Management teams. They w ...

  • Eclaro

    Risk Senior Specialist

    1 week ago

    Eclaro New York, United States

    Risk Senior Specialist · Job Number: 24- · Help drive change Eclaro is looking for a Risk Senior Specialist for our client in New York, NY. · Eclaros client is a leading global bank stimulating change and innovation in the industry by offering top-notch financial products an ...

  • Sallie Mae

    Senior Manager, Credit Analytics

    2 weeks ago

    Sallie Mae Newark, United States Full time

    When you join Sallie Mae, you become a champion for all students. · We're on a mission to power confidence as students begin their unique journey. To help them plan their higher education, successfully finish, and prepare for life after school. To help them Start smart. Learn big ...

  • Blacklock Financial

    Private Equity Associate

    2 weeks ago

    Blacklock Financial New York, United States

    Blacklock Financial are paired with a strong, mid market, Private equity firm who have sole focus on investing in industrial and business services companies They are looking to add an associate to their team. · Responsibilities · The Associate will support senior team members in ...