Portfolio Analytics and Strategy Specialist (1121478)

Location:

Pittsburgh, PA

Salary: $100,000.00 USD Annually - $110,000.00 USD Annually

Description

Job Description – Portfolio Analytics And Strategy Specialist

Location: Pittsburgh, PA

Employment: Fulltime

Overview

We are seeking a highly analytical and technically strong Portfolio Analytics And Strategy Specialist to support financial, regulatory, and risk modeling initiatives. The ideal candidate will have deep expertise in credit risk , predictive modeling , risk appetite , and quantitative analytics , along with hands-on technical experience in Python , SQL , and stress testing frameworks (CECL/CCAR) . This role requires strong communication skills, problem‑solving abilities, and a solid understanding of IT infrastructure and bank balance sheets.

Must-Have Skills

Technical & Functional Skills

• Analytical Thinking & Approach
• Credit Risk & Credit Risk Analytics
• Data Analytics, Big Data Management
• Financial Analysis & Performance Measurement
• Operational Risk Assessment
• Quantitative Models, Pricing Models & Predictive Analytics
• Regulatory Knowledge (Financial Services)
• Risk Management in Banking
• Mathematics of Financial Instruments
• Banking Products & Regulatory Environment
• Experience with Python coding, SQL, and technical product ownership
• Strong exposure to CECL and CCAR stress testing
• Understanding of IT infrastructure and bank balance sheet components
• Excellent communication and problem‑solving skills

Roles & Responsibilities

Financial & Regulatory Analysis

• Prepare and analyze financial and regulatory reports to maintain strong controls and compliance.
• Run complex business performance, operational, and risk analytics.

Model Development & Analytical Strategy

• Develop analytical methods/models to assess market, credit, and operational risk.
• Apply predictive modeling and segmentation strategies to guide acquisition and portfolio decisions.
• Utilize third‑party data and advanced tools for deeper portfolio insights.

Data-Driven Insights & Risk Optimization

• Conduct rigorous analysis on large datasets to drive risk‑adjusted returns.
• Develop and implement strategies to:
  • Improve lending decisions
  • Manage credit/operational risk
  • Optimize portfolio performance
  • Increase revenue and reduce losses
• Create baselines for strategies and compare actual performance vs. expectations.
  

Reporting & Monitoring

• Design and enhance standard reporting suites for product and portfolio reviews.
• Collaborate with cross-functional teams (Credit, Finance, Data, Business Lines) for analytical reporting and test design.

Risk Appetite & Governance

• Work with internal stakeholders to establish credit risk appetite frameworks.
• Assist in implementing policies and procedures to monitor, identify, and manage risks.
• Manage internal and external data providers to ensure accuracy, governance, and fit‑for‑purpose analytical solutions.

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Contact: [email protected]

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