Portfolio Analytics and Strategy Specialist

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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