Senior Portfolio Analytics, Strategy Analyst

PNC

. Execute operations and support overall planning for credit loss forecasting activities .

Posted 11/6/2026full-timeUnited StatesSenior💰 $40,000 - $172,500 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in credit loss forecasting, risk management, and financial analysis, with a strong focus on developing and implementing predictive models and analytical methods. Proficient in managing complex datasets and collaborating with cross-functional teams to enhance business strategies and performance.

Highest-signal resume keywords

Credit Risk ManagementPython CodingSQLFinancial AnalysisOperational Risk

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Credit Loss ForecastingTechnical Product OwnershipData AnalyticsModel DevelopmentQuantitative ModelsStress TestingAnalytical ReportingBusiness Strategy DevelopmentRisk Appetite AssessmentPerformance Improvement

Industry Keywords

CECLCCARBank Balance SheetsGovernanceOperational AnalyticsMarket RiskLending DecisionsRevenue GrowthLoss ReductionPortfolio Strategies

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Execute operations and support overall planning for credit loss forecasting activities
Own production work sets for CECL and CCAR processes
Perform technical planning, design, development, and operational process execution
Provide financial and regulatory reporting and analyses
Maintain adequate controls over financial and regulatory reporting processes
Run complex business performance, risk, and operational analytics
Develop analytical methods/models to assess market, credit, and operational risk
Analyze large datasets to improve risk-adjusted returns and deliver profitable growth
Develop, recommend, and implement business strategies supporting lending decisions, risk management, revenue growth, loss reduction, business goals, and performance improvement
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
Manage engagements with internal and external information suppliers while maintaining governance and oversight
Design, develop, and monitor test designs and analytical reporting with business, credit, data, and model development partners
Design and enhance standard reporting suites for product and portfolio reviews
Collaborate with line of business, Finance, and Risk partners to assess credit risk appetite and establish related policies and procedures

Requirements

What you’ll need

University/college degree, typically a bachelor's degree
3+ years of relevant/direct industry experience
Comparable combination of education, job-specific certification(s), and experience, including military service, may be considered in lieu of a degree
Experience with technical product ownership, Python coding, SQL, and stress testing (CECL and CCAR) is beneficial
Background in IT infrastructure and its inner workings
Broad knowledge of bank balance sheets
Knowledge of credit risk, operational risk, financial analysis, data analytics, model development, quantitative models, and risk appetite
No employment visa sponsorship or STEM OPT
No required certifications or licenses

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
15 to 25 vacation days each year, depending on career level
Additional vacation based on years of service