Investment Risk Management Specialist

2 weeks ago

Pittsburgh, Pennsylvania, United States The PNC Financial Services Group, Inc Full time
Position Overview

At The PNC Financial Services Group, Inc., our workforce is our most significant asset and competitive edge in the sectors we operate. We are collectively committed to providing the highest quality experience for our clients. Each day, we collaborate to cultivate an inclusive workplace culture where every employee feels appreciated, respected, and empowered to contribute to the organization's success. As an Investment Risk Management Specialist within PNC's Market Risk division, you will play a crucial role in our operations.

This role is primarily situated within PNC's operational regions. Responsibilities necessitate regular presence in the office or field, with some tasks potentially performed remotely at the discretion of management.

A Master's degree in Computational Finance, Quantitative Finance, Economics, Financial Engineering, Statistics, or Applied Mathematics, accompanied by one year of relevant experience in the financial sector focusing on market risk management, is essential.

Job Responsibilities
  • Oversees market and liquidity risk, implementing systems and processes to mitigate risks associated with market fluctuations.
  • Conducts research and assesses best practices in market and liquidity risk for the investment sector and related business functions; ensures adherence to risk management policies, methodologies, and guidelines.
  • Creates technology-driven tools and performs data analysis to evaluate, measure, and manage market and derivatives risks.
  • Establishes monitoring systems to ensure compliance with market and liquidity risk thresholds and constraints, collaborating with other departments to clarify risk management policies.
  • Formulates action plans to address issues and re-engineers processes to enhance the management, measurement, and monitoring of market and derivatives risks.
PNC employees take pride in our reputation, and to uphold this, we expect our workforce to be:
  • Customer-Centric - Possessing knowledge of values and practices that prioritize customer needs and satisfaction in all business decisions, effectively leveraging this information to create tailored customer solutions.
  • Risk Management Proficient - Evaluating and managing all risks associated with business objectives and activities to ensure alignment with PNC's Enterprise Risk Management Framework.
Qualifications

Successful candidates must exhibit the necessary knowledge, skills, and abilities for this role. Below are the required skills, competencies, work experience, education, and certifications/licensures needed for success in this position.

Preferred Skills
Economic Policy, Equity Trading Systems, Investment Strategies, Market Liquidity, Mergers and Acquisitions (M&A), Revenue Recognition

Competencies
Asset and Liability Management (ALM), Data Gathering and Reporting, Effective Communication, Investment Banking Services, Market Risk, Mathematics of Financial Instruments, Products and Services, Programming, Project Management, Quantitative Techniques

Work Experience
Positions at this level typically require a university/college degree, with a minimum of two years of relevant professional experience. In lieu of a degree, a comparable combination of education, job-specific certifications, and experience (including military service) may be considered.

Education
Bachelor's Degree

Certifications
No Required Certification(s)

Licenses
No Required License(s)

Benefits

PNC provides a comprehensive array of benefits to support your current and future needs. Depending on eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; life insurance for employees and their families; short and long-term disability coverage; 401(k) with PNC match, pension and stock purchase plans; dependent care reimbursement; backup child/elder care; adoption, surrogacy, and doula reimbursement; educational assistance, including select programs fully funded; and a robust wellness program with financial incentives.

Additionally, PNC typically offers the following paid time off, depending on eligibility*: maternity and/or parental leave; up to 11 paid holidays annually; 8 occasional absence days each year, unless otherwise mandated by law; between 15 to 25 vacation days annually, based on career level and years of service.

To learn more about these and other programs, including benefits for full-time and part-time employees, please visit our website.

*For further information, please refer to the links provided:

Time Away from Work

PNC Full-Time Benefits Summary

PNC Part-Time Benefits Summary

Disability Accommodations Statement

If an accommodation is necessary to participate in the application process, please reach out to us. Include "accommodation request" in the subject line and ensure to provide your name, the job ID, and your preferred method of contact in the body of the email. All information provided will be kept confidential and used solely to provide necessary reasonable accommodations.

At PNC, we promote an inclusive and accessible workplace. We offer reasonable accommodations to applicants and qualified individuals with disabilities who require assistance to perform essential job functions.

Equal Employment Opportunity (EEO)

PNC is committed to providing equal employment opportunities to qualified individuals regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law.

California Residents

Please refer to the California Consumer Privacy Act Privacy Notice to understand how PNC may utilize or disclose your personal information in our hiring practices.

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