Senior Portfolio Analytics and Strategy Analyst – Enterprise Risk

PNC

. Provide financial and regulatory reporting and analyses to maintain adequate controls over reporting processes .

Posted 10/6/2026full-timeUnited StatesSenior💰 $86,250 - $172,500 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial and regulatory reporting, risk analysis, and data management to enhance decision-making and improve business performance. Proficient in SQL and capable of translating complex technical findings into actionable business strategies.

Highest-signal resume keywords

Financial ReportingRisk AnalysisSQL ProficiencyData ManagementBusiness Strategy Development

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

SQLPythonData AnalysisPredictive ModelingETL ProcessesData LineageBusiness Requirements DocumentationComplex Query InterpretationData Quality GovernanceAnalytical Reporting

Soft Skills

Strong Communication SkillsDetail-OrientedAbility to Articulate Technical Concepts

Industry Keywords

Banking Data EcosystemsRisk AppetiteOperational AnalyticsPerformance TrackingData FlowsData CaptureData TransformationData ConsumptionPortfolio RiskBusiness Performance

Tech Stack

Tools & technologies

ETLPythonSQL

About the role

Key responsibilities & impact

Provide financial and regulatory reporting and analyses to maintain adequate controls over reporting processes
Run complex business performance, risk, and operational analytics
Develop analytical methods/models to assess market, credit, and operational risk of financial products
Analyze large datasets to improve risk-adjusted returns, deliver profitable growth, and communicate conclusions
Develop, recommend, and implement business strategies that improve lending decisions, manage risk, increase revenues, reduce loss exposure, meet business goals, and improve performance
Establish strategy baselines and track actual performance against expectations
Apply predictive models, third-party data, and other tools for segmentation and targeting in acquisition and portfolio strategies
Provide insight into portfolio risk
Manage engagements with internal and external information suppliers while maintaining governance and oversight
Work with business, credit, data, and model development partners to design, develop, and monitor test designs and analytical reporting
Design and enhance standard reporting suites for regular product and portfolio reviews
Collaborate with line-of-business, Finance, and Risk partners to assess and establish credit risk appetite
Establish policies and procedures governing identification, monitoring, and management of risk appetite
Partner with business stakeholders, data teams, and application development teams to integrate required data elements into Risk applications
Lead requirements definition sessions and document functional specifications
Drive onboarding of newly identified data sources into Risk applications
Triage data issues and discrepancies, perform root cause analysis, and drive resolution
Identify risks, inefficiencies, and improvement opportunities

Requirements

What you’ll need

University / college degree, typically a bachelor's degree
3+ years of relevant / direct industry experience
In lieu of a degree, a comparable combination of education, job specific certification(s), and experience, including military service, may be considered
Strong working knowledge of banking data ecosystems, systems of record, data flows, and data capture, transformation, and consumption
Ability to understand relationships across multiple data sources and align them with business definitions and reporting needs
Experience analyzing applications, code logic, and data pipelines
Ability to trace data lineage from source systems through business processes and reporting solutions
Advanced proficiency in SQL
Working knowledge of Python or a similar language is a strong plus
Experience interpreting complex queries, stored procedures, views, and ETL processes
Ability to deconstruct technical solutions and document data flows, business logic, and system dependencies
Ability to gather, clarify, and document business requirements
Ability to translate technical findings into business requirements and implementation plans
Strong communication skills and ability to articulate technical concepts to non-technical audiences
Detail-oriented approach with commitment to data quality, accuracy, and governance
No required certifications or licenses
No required or preferred language assessments
Must not require employment visa sponsorship; PNC will not provide sponsorship or participate in STEM OPT

Benefits

Comp & perks

Medical/prescription drug coverage with a Health Savings Account feature
Dental and vision options
Employee and spouse/child life insurance
Short- and long-term disability protection
401(k) with PNC match
Pension plan
Stock purchase plan
Dependent care reimbursement account
Back-up child/elder care
Adoption, surrogacy, and doula reimbursement
Educational assistance, including select programs fully paid
Robust wellness program with financial incentives
Maternity and/or parental leave
Up to 11 paid holidays each year
9 occasional absence days each year, unless otherwise required by law
Between 15 to 25 vacation days each year, depending on career level and years of service
Incentive eligible, with payment based upon company, business and/or individual performance
Reasonable accommodations for applicants and qualified individuals with a disability