Portfolio Analytics & Strategy Specialist - Credit Portfolio Management
The Tower at PNC Plaza (PAA86), United States
USD 65K-150K Mid-level Full Time
Tasks
- Analyze large datasets to improve risk-adjusted returns
- Apply predictive models and third-party data for segmentation and targeting
- Assess and establish credit risk appetite implications
- Define policies and procedures for risk appetite identification monitoring and management
- Design and enhance reporting suites for product and portfolio reviews
- Design develop and monitor test designs and analytical reporting
- Develop analytical methods/models for risk assessment
- Develop and execute portfolio acquisition strategies
- Develop recommend and implement lending and risk strategies
- Establish strategy baselines and track performance
- Produce financial and regulatory reporting and analysis
- Run business performance risk and operational analytics
- Run scenario analysis and stress testing initiatives
Perks/Benefits
- 401k match
- Dental coverage
- Dependent care reimbursement
- Disability insurance
- Educational assistance
- Health savings account
- Life insurance
- Medical coverage
- Paid Holidays
- Parental leave
- Pension plan
- Vacation time
- Vision coverage
- Wellness program
Skills/Tech-stack
Analytical Thinking | Big Data | Big data analytics | Credit Risk | Data analytics | Financial Analysis | Operational Risk | Performance Measurement | Predictive Analytics | Pricing models | Quantitative modeling | Regulatory Compliance | Risk appetite
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
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