Portfolio Analytics & Strategy Manager Sr

PNC Bank Pittsburgh , PA 15201

Posted 2 months ago

Job Profile

The PNC Financial Services Group, Inc. seeks a Portfolio Analytics & Strategy Manager Sr. in Pittsburgh, PA. As a member of an analytics team within Credit Portfolio Management, this position will provide in-depth analytics using modeling and optimizing methods to support the Commercial & Industrial Lending Portfolio, and assist management with decision making and other managerial functions. Specific duties include: (i) develop and manage talent by creating engaged, inclusive and diverse teams who are empowered to speak freely and act with integrity, and be responsible for managing organizational units with the talents and skills needed to accomplish complex goals; adjust team composition as needed to maximize effectiveness; (ii) leverage business/product expertise to manage and train employees that rigorously analyze large datasets, improve risk adjusted returns, deliver profitable growth, and communicate conclusions; (iii) synthesize analytical results and develop, recommend, and implement business strategies that improve lending decisions, assist in managing risk, increase revenues, reduce exposure to losses, meet business goals, and improve performance; (iv) establish baselines for strategies and track actual performance to expectations; (v) manage and train employees to apply 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; (vi) manage engagements with internal and external information suppliers ensuring solution is fit for purpose while maintaining appropriate governance and oversight; (vii) understand and manage the communication of regulatory and financial accounting impacts on the balance sheet to regulators and PNC control functions as appropriate; (viii) interact with regulators, internal audit, and management concerning credit portfolio analyses and credit risk appetite; (ix) evaluate 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; and (x) manage and train employees to communicate portfolio trends and analytical results to senior management and working committees in a cross functional environment.

Master's degree in Statistics, Mathematics, Economics, Industrial Engineering, Management Science or Finance plus 6 years of experience using analysis with quantitative techniques to support financial strategy development is required. Experience must include: (i) experience in direct financial services with secured or unsecured consumer or commercial lending products; (ii) advanced database management (writing complex SQL queries and performing UNIX commands); (iii) data analysis with SAS (Enterprise, UNIX, and MACRO), advanced Excel (writing macros), Oracle database (evaluating data and creating queries) and Tableau dashboards; and (iv) data mining and statistical modeling techniques (regression, logistic regression and decision trees) to drive strategy development.


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