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Senior Portfolio Analyst
2 months ago
Company Name:
PNC Bank NA is a prominent entity in the financial services sector, dedicated to delivering exceptional solutions tailored to our clientele.
Position: Senior Portfolio Analyst
Role Overview:
- Oversee financial and compliance reporting along with analyses to uphold robust controls over operational processes.
- Examine extensive datasets to enhance risk-adjusted returns and foster sustainable growth.
- Formulate and implement effective segmentation and targeting strategies for client acquisition and portfolio management.
- Engage with regulatory bodies and internal departments to comprehend the implications of regulations and financial conditions.
- Partner with stakeholders to design, develop, and evaluate testing frameworks and reporting mechanisms.
- Evaluate and define credit risk appetite, alongside establishing relevant policies and procedures.
Required Qualifications:
Preferred Skills: Analytical Skills, Credit Risk Assessment, Data Analysis, Financial Evaluation, Model Development, Operational Risk Management, Quantitative Analysis, Risk Appetite Assessment
Core Competencies: Analytical Mindset, Banking Products Knowledge, Big Data Analytics, Business Intelligence, Credit Risk Management, Financial Instrument Mathematics, Operational Risk Assessment, Performance Evaluation, Predictive Modeling, Pricing Strategies, Regulatory Compliance in Financial Services, Risk Management in Banking
Experience: A minimum of 8 years of relevant industry experience is typically expected.
Educational Background: A Bachelor's degree is mandatory.
Certifications: No specific certifications are required.
Licenses: No particular licenses are necessary.
Employee Benefits: PNC offers a comprehensive benefits package that includes health insurance, life insurance, disability coverage, retirement plans, and additional perks.
Disability Accommodations: PNC provides accommodations for applicants who need assistance during the application process.
Equal Employment Opportunity (EEO): PNC is committed to equal employment opportunities for all individuals, regardless of race, color, gender, religion, national origin, age, or other protected categories.