-
Market Investment Risk Professional II
4 weeks ago
PNC Bank NA Pittsburgh, United States Full timeDescription · The PNC Financial Services Group, Inc. seeks a Market Investment Risk Professional II in Pittsburgh, PA to work within the Market Risk Management department and provide advanced quantitative and financial analyses in the areas of balance sheet management, capital m ...
-
market investment risk professional ii
3 weeks ago
The PNC Financial Services Group, Inc. Pittsburgh, United StatesMARKET INVESTMENT RISK PROFESSIONAL II · The · PNC · Financial Services Group, Inc. seeks a Market Investment Risk Professional II in Pittsburgh, PA to work within the Market Risk Management department and provide advanced quantitative and financial analyses in the areas of ba ...
-
Market Investment Risk Professional II
1 week ago
The PNC Financial Services Group, Inc Pittsburgh, United StatesJob Description · The PNC Financial Services Group, Inc. seeks a Market Investment Risk Professional II in Pittsburgh, PA to work within the Market Risk Management department and provide advanced quantitative and financial analyses in the areas of balance sheet management, capit ...
-
Market Investment Risk Professional II
3 weeks ago
PNC Financial Services Group Pittsburgh, United StatesJob Profile · Job Description · The PNC Financial Services Group, Inc. seeks a Market Investment Risk Professional II in Pittsburgh, PA to work within the Market Risk Management department and provide advanced quantitative and financial analyses in the areas of balance sheet ma ...
-
Security Analyst
1 week ago
eNGINE Pittsburgh, United StateseNGINE builds Technical Teams. We are a Solutions and Placement firm shaped by decades of interaction with Technical professionals. Our inspiration is continuous learning and engagement with the markets we serve, the talent we represent, and the teams we build. Our Consulting Wor ...
-
ERP Data
1 week ago
RSM Pittsburgh, United States Full timeWe are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture ...
-
Compliance Program Advisor
1 week ago
PNC Bank NA Pittsburgh, United States Full timeDescription · Communicates effective compliance programs to identify and prevent illegal, unethical, or improper business practices. Coaches and mentors junior staff and raises issues to senior team members. Demonstrates ability to constructively challenge the status quo. · Supp ...
-
AML Specialist 1
4 weeks ago
First National Bank Pittsburgh, United StatesPrimary Office Location: 503 Martindale Street 4th Floor. Pittsburgh, Pennsylvania Join our team. Make a difference - for us and for your future. · Position Title: · AML Compliance Specialist 1Business Unit: · ComplianceReports to: · Varies Based on AssignmentPosition Overvie ...
-
Unit Risk
1 day ago
Ikea Pittsburgh, United States Full timeJob ID: · Date posted: 17/06/ · Why we will love you · A job at IKEA is so much more than home furnishings. Together, we work to make a better everyday life for the many. It's the perfect fit if you want to contribute, grow, and share your uniqueness. Join our team and start a ...
-
Vice President, Credit Risk Review Manager II
4 weeks ago
Bank of New York Mellon Corporation Pittsburgh, United StatesBring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or admi ...
-
Experienced Senior SOC
1 week ago
BDO Pittsburgh, United States Full timeJob Summary: · The Assurance Experienced Senior, Third Party Attestation will be responsible for the preparation of third-party attestation reports, including System and Organization Controls (SOC) 1, SOC 2, SOC 3, SOC for Cybersecurity and WebTrust for CAs, as well as HITRUST, ...
-
Corporate Legal Counsel
1 day ago
Ellaway Blues Consulting Pittsburgh, United StatesWe are currently looking to hire a Corporate Counsel to join our clients legal team based in Canonsburg, PA. This position's primary focus will be providing legal advice, risk management, and support across all aspects of their business, with a particular focus on contracts, comp ...
-
CRE Relationship Manager
1 day ago
Northwest Bank Pittsburgh, United States Full timeThe CRE Relationship Manager is responsible for serving as a trusted business advisor to clients and provide a full breadth of banking solutions to meeting their financial objectives and needs, while also establishing a network of referral sources and Centers of Influence with re ...
-
HSE Advisor
1 day ago
FDRsafety Pittsburgh, United States Direct HireFDRsafety is seeking an HSE Advisor for a large client within the energy industry near Pittsburgh, PA. This is a full-time permanent opportunity that will offer a generous base salary, a lucrative benefits package, bonus potential, and substantial opportunities for growth. This i ...
-
PNC Pittsburgh, United StatesPosition 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. As a(n) [position title] within PNC's [name of division] organization, you will be base ...
-
Amazon Services LLC Pittsburgh, United States Full timeAmazon Robotics' Environmental Health and Safety Team is seeking a Senior Safety Engineer to support our automation technology development and manufacturing teams. This role will provide technical safety expertise and leadership associated with innovation and ideation phases as w ...
-
CRE Relationship Manager
1 week ago
Northwest Bank Pittsburgh, United States Full timeThe CRE Relationship Manager is responsible for serving as a trusted business advisor to clients and provide a full breadth of banking solutions to meeting their financial objectives and needs, while also establishing a network of referral sources and Centers of Influence with re ...
-
PNC Bank NA Pittsburgh, United States Full timeDescription · Reviews and investigates customer cases, reports and work for potential and actual loss. Minimizes fraud, Anti-Money Laundering and/or organizational risk. Performs early detection of suspicious activity. Controls and prevents losses. May lead the work of and/or tr ...
-
BNY Mellon Pittsburgh, United StatesBNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank ...
-
Detect & Investigation Associate
2 weeks ago
PNC Bank NA Pittsburgh, United States Full timeDescription · Responsible for investigation and/or mitigation of suspicious bank activity, control and prevention of losses related to fraud, AML and /or organizational risk. · Based on root cause, assists in the development and implementation of internal controls to identify su ...
market investment risk professional ii - Pittsburgh, PA, United States - The PNC Financial Services Group, Inc.
Description
MARKET INVESTMENT RISK PROFESSIONAL II
The PNC Financial Services Group, Inc.
seeks a Market Investment Risk Professional II in Pittsburgh, PA to work within the Market Risk Management department and provide advanced quantitative and financial analyses in the areas of balance sheet management, capital markets, counterparty risk, liquidity and/or investments, utilizing mathematic and/or statistical applications, tools, models and computer programming languages.
This role will also support senior management in the development, implementation, and communication of complex risk management methodologies, policies and processes.
This position offers the ability to telecommute with appropriate telecommuting systems for up to two days per week, with a minimum of three days per week in the office.
Duties include:
(i) implement and operate financial models/tools related to market risk, liquidity risk, investment risk, capital adequacy, regulatory reporting requirements and/or credit/counterparty exposures; (ii) maintain risk management models/tools including review and validation of data sources, documentation and outputs; (iii) analyze and effectively communicate results of various processes such as market risk models/tools or reporting systems to support internal risk monitoring and/or regulatory requirements; (iv) assess and understand movements in risk parameters and their impact on risk; (v) initiate, lead and/or execute analytical projects, from solution design and data integrity evaluation through documentation and implementation; (vi) develop processes and complex quantitative analytical tools to measure, monitor and report market, liquidity and/or investment risk exposures; (vii) develop reporting infrastructure, including databases, for financial products, leveraging knowledge of computational methodologies, and assist other business groups to better utilize system capabilities and meet requirements; (viii) partner with model developers to design and user acceptance test new market risk models/tools; (ix) communicate effectively with internal and external stakeholders to support independent review and challenge, implementation, etc.; (x) advise and respond to business unit partners and other stakeholders on market, liquidity and/or investment risk related issues; and (xi) provide recommendations to ensure market, liquidity and/or investment risks are appropriately measured, monitored and reported.
Master's degree in Computational Finance, Quantitative Finance, Economics, Financial Engineering, Statistics, or Applied Mathematics plus 1 year of financial industry experience relevant to market risk management is required.
Must know (from any completed university-level coursework, seminars, workshops, or real-world, hands-on experience) the following: (i) risk management concept of Value at Risk; (ii) markets and valuation of financial products including fixed income securities and derivatives; (iii) statistical methods for analyzing financial data including regression and time series analyses using statistical languages; (iv) probabilistic techniques for finance including financial models that rely on stochastic calculus; (v) numerical methods for finance including Monte Carlo and optimization methods and finite difference methods for partial differential equations; and (vi) financial computing and analysis of financial data using languages including R, Python, and Matlab.
40 hours/week, 8:00 a.m.–5:00 p.m.Interested individuals apply online at using keyword R 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.
