Portfolio Analytics & Strategy Analyst
One PNC Plaza (PA370), United States
USD 75K-125K Mid-level Full Time
Tasks
- Analyze large datasets
- Assess credit risk appetite
- Build predictive models
- Communicate analytical conclusions
- Create analytical reporting
- Deliver profitable growth
- Design reporting suites
- Design test designs
- Develop analytical methods
- Develop segmentation
- Develop targeting
- Establish risk appetite policies
- Establish risk appetite procedures
- Establish strategy baselines
- Execute acquisition strategies
- Execute portfolio strategies
- Implement business strategies
- Improve risk-adjusted returns
- Increase revenues
- Manage credit risk
- Manage information supplier engagements
- Monitor credit risk appetite implications
- Monitor strategies
- Optimize lending decisions
- Perform business performance analytics
- Perform operational analytics
- Perform risk analytics
- Reduce loss exposure
- Review product portfolios
- Run financial reporting
- Run regulatory reporting
- Track performance vs expectations
- Use third party data
Perks/Benefits
- 401k match
- Educational assistance
- Health savings account
- Paid Holidays
- Paid disability
- Pension plan
- Vacation time
- Wellness program
Skills/Tech-stack
Banking products | Big Data | Business Analytics | Credit Risk | Data analytics | Financial Analysis | Financial instruments | Mathematics of Financial Instruments | Model Development | Operational Risk | Performance Measurement | Predictive Analytics | Pricing models | Quantitative modeling | Regulatory Reporting | Risk Management | Risk appetite
Education
Roles
Analyst | Business Analyst | Financial Analyst | Portfolio Analyst | Risk Analyst
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