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Portfolio Analytics & Strategy Analyst Sr

Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all of our employees feel respected, valued and have an opportunity to contribute to the company’s success. As a Portfolio Analytics & Strategy Analyst Sr. within PNC's Technology organization, you will be based in Pittsburgh, PA, Birmingham, AL, Cleveland, OH, and Dallas, TX. This position is primarily based in a PNC location. Responsibilities require time in the office or in the field on a regular basis. Some responsibilities may be performed remotely, at manager’s discretion.• *PNC will not provide sponsorship for employment visas or participate in STEM OPT for this position**As a Portfolio Analyst & Strategy Specialist (Fraud Incident Management Specialist), you will be a part of the Enterprise Fraud Organization. The Fraud Incident Specialist will be responsible for leading a team that analyzes fraud incidents, supporting the containment and prevention of fraud incidents, communicate and document actions taken, and analysis completed. The ideal candidate will have the following qualifications: (1) Strong leadership skills (2) Fraud experience, (3) Ability to establish and implement process improvement ideas, (4) Able to identify risks and gaps in processes, (5) Report development and documentation experience, (6) Ability to work in fast-paced environment.Job Description:• Collaborate with a team of incident managers and data analytics specialists• Work with monitoring team to identify fraud events• Analyze & assessing fraud incident impact and anatomy of fraud attacks• Support the development and implementation of solutions to contain and prevent fraud incidents with security and technology partners• Coordinate response & other communications to key partners regarding action items for containment and prevention• Work with security, technology, and product partners to develop solutions that prevent and contain fraud incidents• Document the facts, figures, actions taken, and analysis completed to contain and prevent fraud incidents• Complete ongoing monitoring to ensure the fraud incident was properly prevented.Job Description• Provides financial and regulatory reporting and analyses to maintain adequate controls over the financial and regulatory reporting processes. Responsible for running complex business performance, risk and operational analytics. May include the development of analytical methods/models to assess market, credit and/or operational risk of new and existing financial products.• Leverages business / product expertise to rigorously analyze large datasets, improve risk adjusted returns, deliver profitable growth, and communicate conclusions. Synthesizes analytical results and develops, recommends, and implements business strategies that improve lending decisions, assist in managing risk, increase revenues, reduce exposure to losses, meet business goals, and improve performance. Establishes baselines for strategies and tracks actual performance to expectations.• Applies 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. Manages engagements with internal and external information suppliers ensuring solution is fit for purpose while maintaining appropriate governance and oversight.• Works with business, credit, data, and model development partners to design, develop, and monitor test designs and analytical reporting to track and enhance strategies. Designs / enhances standard reporting suites for regular product / portfolio reviews.• Collaborates with the line of business, Finance, and Risk partners to assess and establish credit risk appetite and to understand its implications, as well as to establish policies and procedures governing the identification, monitoring, and management of risk appetite.PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be:• Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.• Managing Risk - Assessing and effectively managing all of the risks associated with their business objectives and activities to ensure they adhere to and support PNC's Enterprise Risk Management Framework.QualificationsSuccessful candidates must demonstrate appropriate knowledge, skills, and abilities for a role. Listed below are skills, competencies, work experience, education, and required certifications/licensures needed to be successful in this position.Preferred SkillsAnalytical Thinking, Credit Risks, Data Analytics, Financial Analysis, Model Development, Operational Risks, Quantitative Models, Risk AppetiteCompetenciesAnalytical Approach, Banking Products, Big Data Management and Analytics, Business Analytics, Credit Risk, Mathematics of Financial Instruments, Operational Risk, Performance Measurement, Predictive Analytics, Pricing Models and Analytics, Regulatory Environment - Financial Services, Risk Management BankingWork ExperienceRoles at this level typically require a university / college degree, with 3+ years of relevant / direct industry experience. Certifications are often desired. In lieu of a degree, a comparable combination of education, job specific certification(s), and experience (including military service) may be considered.EducationBachelorsCertificationsNo Required Certification(s)LicensesNo Required License(s)BenefitsPNC offers a comprehensive range of benefits to help meet your needs now and in the future. Depending on your eligibility, options for full-time employees include: 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 and stock purchase plans; dependent care reimbursement account; back-up child/elder care; adoption, surrogacy, and doula reimbursement; educational assistance, including select programs fully paid; a robust wellness program with financial incentives.In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 8 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.To learn more about these and other programs, including benefits for full time and part-time employees, visit Your PNC Total Rewards.Disability Accommodations StatementIf an accommodation is required to participate in the application process, please contact us via email at AccommodationRequest@pnc.com. Please include “accommodation request” in the subject line title and be sure to include your name, the job ID, and your preferred method of contact in the body of the email. Emails not related to accommodation requests will not receive responses. Applicants may also call 877-968-7762 and say "Workday" for accommodation assistance. All information provided will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.At PNC we foster an inclusive and accessible workplace. We provide reasonable accommodations to employment applicants and qualified individuals with a disability who need an accommodation to perform the essential functions of their positions.Equal Employment Opportunity (EEO)PNC provides equal employment opportunity to qualified persons regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law.This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.California ResidentsRefer to the California Consumer Privacy Act Privacy Notice to gain understanding of how PNC may use or disclose your personal information in our hiring practices.

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What You Should Know About Portfolio Analytics & Strategy Analyst Sr, PNC

As a Portfolio Analytics & Strategy Analyst Sr. at PNC in Pittsburgh, PA, you'll play a crucial role in shaping the future of our financial and regulatory reporting processes. Here, the drive for innovation meets an inclusive team culture, where collaboration is key to tackling the complexities of fraud incident management. Your day will involve leading a dynamic team dedicated to analyzing fraud incidents to prevent losses, and you'll coordinate responses among various partners to ensure robust fraud containment solutions are implemented effectively. Each day brings the chance to dig into data, synthesize analytical results, and derive actionable insights that can significantly influence lending decisions and business strategies. With a focus on strong leadership and analytical thinking, your talents will help improve risk-adjusted returns while managing operational risks energetically. You’ll manage large datasets and leverage predictive models, collaborating closely with technology partners to implement new strategies. This role not only allows you to dive into analytics but also to establish solid practices that benefit both PNC and our valued customers. If this sounds like the challenge you've been waiting for, get ready to contribute to our mission of providing exceptional customer experience while driving success within the financial sector.

Frequently Asked Questions (FAQs) for Portfolio Analytics & Strategy Analyst Sr Role at PNC
What are the primary responsibilities of a Portfolio Analytics & Strategy Analyst Sr. at PNC?

The primary responsibilities of a Portfolio Analytics & Strategy Analyst Sr. at PNC include leading a team to analyze fraud incidents, developing solutions to prevent fraud, collaborating with various partners, and providing financial and regulatory reporting. You will be responsible for assessing the impact of fraud incidents and implementing strategies to improve risk-adjusted returns.

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What qualifications are needed for the Portfolio Analytics & Strategy Analyst Sr. position at PNC?

To be successful as a Portfolio Analytics & Strategy Analyst Sr. at PNC, candidates typically need a university degree and at least 3 years of relevant industry experience. Strong analytical skills, experience with data analytics, and a good understanding of credit risks and operational risks are crucial for this role.

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What skills are essential for success in the Portfolio Analytics & Strategy Analyst Sr. role at PNC?

Essential skills for the Portfolio Analytics & Strategy Analyst Sr. role at PNC include analytical thinking, data analytics proficiency, effective communication, leadership abilities, and knowledge of regulatory environments in financial services. Experience in developing predictive models and improving operational strategies is also highly valued.

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Can someone apply for the Portfolio Analytics & Strategy Analyst Sr. position at PNC without a degree?

Yes, at PNC, candidates can apply for the Portfolio Analytics & Strategy Analyst Sr. position without a degree if they have a comparable combination of job-specific certifications and relevant experience. This includes military service and practical skills that demonstrate their capability.

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What is the work culture like for the Portfolio Analytics & Strategy Analyst Sr. at PNC?

The work culture for the Portfolio Analytics & Strategy Analyst Sr. at PNC is highly collaborative and inclusive. The company emphasizes respect, value for diversity, and teamwork, and it encourages employees to contribute to the company's success while focusing on customer satisfaction.

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Common Interview Questions for Portfolio Analytics & Strategy Analyst Sr
How do you approach analyzing fraud incidents within portfolio management?

In approaching the analysis of fraud incidents, I first ensure a thorough understanding of the incident's context. I gather all relevant data, assess the impact, and collaborate with stakeholders to identify root causes. My analytical skills come into play as I create actionable reports that outline effective prevention strategies.

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Can you explain your experience with predictive analytics in risk management?

My experience with predictive analytics involves using various tools and models to identify potential risks before they manifest. I have developed models that assess market risks and have successfully implemented strategies that mitigate exposure to losses by predicting behavioral patterns in data sets.

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Describe a time you successfully led a team through a challenging project.

I led a project where we had to develop new fraud prevention strategies under a tight deadline. I facilitated brainstorming sessions, encouraged innovative thinking, and organized tasks based on each team member's strengths. The result was not only successful implementation but also a stronger, more cohesive team.

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What is your process for establishing and tracking key performance metrics?

Establishing key performance metrics involves first identifying the goals we need to achieve. I work collaboratively to determine relevant metrics, develop tracking methodologies, and regularly analyze the results. Adjustments are made in real time to improve strategies based on performance outcomes.

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How do you communicate complex data findings to non-technical stakeholders?

When communicating complex data findings, I focus on storytelling. I present the data in a clear, visual format and relate it to the audience’s objectives. I emphasize key insights and implications, ensuring that the information is useful and actionable for decision-making.

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What do you believe are the biggest risks facing financial portfolios today?

The biggest risks facing financial portfolios today include data breaches, compliance failures, and market volatility. Organizations must be proactive in implementing robust risk management frameworks and stay adept at adapting to rapidly evolving threats and regulatory changes.

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How do you stay current with best practices in portfolio analytics and fraud prevention?

I regularly engage in professional development through online courses, webinars, and industry conferences. Additionally, I stay updated on emerging technologies and trends by following relevant publications and participating in forums that focus on analytics and fraud prevention.

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Describe your experience with collaborative projects involving cross-functional teams.

I have extensive experience working on collaborative projects with cross-functional teams. One significant project involved partnering with IT and risk management to enhance our fraud detection systems. Regular meetings ensured we aligned on goals, shared feedback, and made adjustments, leading to successful outcomes.

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What strategies do you use to improve process efficiency in portfolio management?

To improve process efficiency, I analyze current workflows for any bottlenecks and redundancies. I employ Lean or Six Sigma methodologies to streamline processes, ensuring that I incorporate team input at all stages for effective implementation and buy-in.

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How do you assess the effectiveness of fraud prevention measures?

Assessing the effectiveness of fraud prevention measures involves establishing clear metrics before implementation, such as incident reduction rates. Post-execution, I review the data against these benchmarks, gather feedback from stakeholders, and make data-driven recommendations to optimize current measures.

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Some Meals Provided
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Social Gatherings
Pet Friendly
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Full-time, hybrid
DATE POSTED
April 24, 2025

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