Senior Portfolio Analyst – Strategy Manager, Fraud Transaction

PNC

Portfolio Analyst & Strategy Manager Senior focusing on Fraud Transactions in PNC’s Technology organization. Providing financial and regulatory reporting while managing credit risk analytics.

Posted 4/16/2026full-timePittsburgh • Alabama, Ohio, Pennsylvania, Texas • 🇺🇸 United StatesSenior💰 $80,000 - $185,150 per yearWebsite

About the role

Key responsibilities & impact

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.
Understands and communicates regulatory and financial accounting impacts on the balance sheet to regulators and PNC control functions as appropriate.
Interacts with regulators, internal audit, and management concerning credit portfolio analyses and credit risk appetite.
Evaluates market conditions and peer bank behavior to identify internal and external trends and issues affecting credit risk and return and to determine appropriate risk limits and optimal portfolio allocation.
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.

Requirements

What you’ll need

8+ years industry experience
5 years prior management experience
Bachelor's degree
Analytical Thinking
Credit Risks
Data Analytics
Data Science
Financial Analysis
Fraud Analytics
Model Development
Operational Risks
Quantitative Models
Risk Appetite

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 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
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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Data AnalyticsData ScienceFinancial AnalysisFraud AnalyticsModel DevelopmentQuantitative ModelsPredictive ModelsOperational RisksBusiness Performance AnalyticsRisk Analytics

Soft Skills

Analytical ThinkingCommunicationCollaborationLeadershipStrategic ThinkingProblem SolvingGovernanceOversightInterpersonal SkillsPerformance Tracking