methods/models to evaluate purpose driven investment market data and/or
operational risk of new and existing PDI investment strategies.
• This role, in partnership with the investment office, will serve as subject matter
expert - especially in the form of report creation and portfolio theory. Report
creation refers to both ad hoc and self-service report automation via Seismic.
• Strong working knowledge of Sustainalytics, FactSet, plus additional sources
of purpose driven investing (PDI) data. (Also commonly referred to as ESG, SRI
and RI)
• Ability to interpret and apply RI//ESG/PDI data to investment portfolio overlays
and specific products/solutions within the ESG/RI/PDI universe.
• Ability to identify gaps in the offering and work with leadership to evaluate the
need and opportunity to institutionalize the offering efficiently.
• Consistently communicate your understanding of the data to the investment
advisor and his/her client's need/requirements. The ability to translate mastery
of the subject matter to every day application is key.
• Interest in and ability to augment and/or create new tools to analyze data and
craft/update reporting function.
• Partner extensively with the investment office to manage, interpret and
articulate ESG/RI/PDI data for both internal teams and the client.
• Significant presentation skills for both internal and external applications

This is a remote position. Work may be performed from a quiet, confidential space in a home location, approved by PNC. This position may not be available in all geographic locations.

Job Description

• Runs complex valuation, business performance, risk and operational analytics. Develops analytical methods/models to assess market, credit and or operational risk of new and existing investment strategies. Mentors less seasoned investment and portfolio strategists.
• Leverages investment expertise to rigorously analyze more complex datasets, to improve risk adjusted returns, to deliver profitable growth and to communicate conclusions. Synthesizes analytical results and develops, recommends and implements investment strategies that improve investment decisions, assist in managing risk, enhance performance and meet business goals. Establishes baselines for strategies and tracks actual performance to expectations.
• Develops and/or applies more complex predictive models, third party data and other tools to develop and execute investment and portfolio strategies to provide insight into portfolio expected return and risk. Manages engagements with internal and external information suppliers to ensure solution is fit for purpose while maintaining appropriate governance and oversight.
• Works with investment and model development partners to design, develop and monitor test designs and analytical reporting to track and enhance strategies. May design or enhance standard reporting suites for regular product and portfolio reviews.
• Collaborates with appropriate investment committee and risk partners to assess and establish investment 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.

Qualifications

Successful 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 Skills
Analytical Thinking, Business Intelligence (BI), Concept Development, Data-Driven Decision Making, Data Integration, Market Research, Performance Metrics, Qualitative Research, Strategic Planning

Competencies
Analytical Thinking, Effective Communications, Financial Engineering, Investment Management, Market Risk, Mathematics of Financial Instruments, Operational Risk, Pricing Models and Analytics, Quantitative Techniques, Regulatory Environment - Financial Services

Work Experience
Roles at this level typically require a university / college degree, with 5+ years of industry-relevant experience. Specific certifications are often required. In lieu of a degree, a comparable combination of education, job specific certification(s), and experience (including military service) may be considered.

Education
Bachelors

Certifications
No Required Certification(s)

Licenses
No Required License(s)

Pay Transparency

Base Salary: $65,000.00 - $194,350.00

Salaries may vary based on geographic location, market data and on individual skills, experience, and education. This role is incentive eligible with the payment based upon company, business and/or individual performance.

Application Window

Generally, this opening is expected to be posted for two business days from 10/16/2024, although it may be longer with business discretion.

Benefits

PNC 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 pncbenefits.com > New to PNC.

For more information, please click on the following links:

Time Away from Work

PNC Full-Time Benefits Summary

PNC Part-Time Benefits Summary

Disability Accommodations Statement

If 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.

California Residents

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