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About the Role

As an ALM Director - Balance Sheet Analytics within PNC's Asset Liability Management organization, you will perform a highly technical role supporting balance sheet valuation and interest rate risk management through programming, data engineering, database management, automation, and analytical development. You will maintain and improve the reliability, scalability, and transparency of critical balance sheet processes by owning and enhancing the data, code, and analytical tools supporting PNC’s Quantitative Risk Management (QRM) balance sheet modeling platform.

Responsibilities

Own, maintain, and enhance databases supporting QRM balance sheet valuation and interest rate risk analytics.
Develop, maintain, and optimize production code, analytical tools, and scalable reporting solutions to improve reliability, efficiency, and analytical capabilities.
Build automated processes for data preparation, reconciliation, quality control, reporting, and routine risk analysis.
Leverage QRM data and outputs to create record-level analytics that provide deeper insight into balance sheet positions, valuation drivers, and risk exposures.
Support daily and monthly production of balance sheet analytics, including troubleshooting, exception management, and resolution of time-sensitive issues.
Collaborate with balance sheet analysts, portfolio managers, financial modelers, risk management, finance, and technology stakeholders to translate business requirements into practical data and reporting solutions.
Maintain robust technical documentation, operating procedures, controls, and backup coverage for critical processes.
Support regulatory, audit, model risk, and governance initiatives related to balance sheet valuation and interest rate risk management.
Identify and implement automation and AI-driven opportunities while maintaining appropriate controls, transparency, and production stability.
Executes business strategy, process improvements and remediation activities.
Performs financial analysis, conducts research and prepares and delivers presentations.
Participates in stress testing efforts.
Researches and collects information for PNC's balance sheet.
Analyzes, reviews and presents risk analytics/stress testing material including documentation and templates to senior team members.
Influences lines of business in understanding specific line items of PNC's balance sheet and income statement.
Works with various review teams, including model risk management, internal and external audit and regulators.
Manages ALM staff and processes.

Requirements

Bachelor's degree in Computer Science, Data Science, Financial Engineering, Financial Mathematics, Statistics, or a related quantitative field.
Deep expertise in Python and SQL, including experience developing, maintaining, and supporting production code and relational databases.
Experience working with large, complex financial datasets and developing scalable data pipelines, analytical tools, and production reporting solutions.
Strong analytical, problem-solving, and communication skills, with the ability to explain technical concepts to business and risk stakeholders.
Demonstrated attention to detail and the ability to manage independent, time-sensitive deliverables.
Roles at this level typically require a university / college degree.
Industry relevant experience is typically 8+ years.
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.

Skills

Python
SQL
Quantitative Risk Management (QRM) software
QRM valuation
Economic value of equity
Duration of equity
Net interest income
Key-rate risk
Balance sheet forecasting
Analytics
Reporting
Output structures
Java
C#
Balance Sheets
Bookkeeping
Budget Management
Cash Flow Statements
Corporate Accounting
Financial Operations
Managerial Finance
Public Accounting
Revenue Recognition
Asset and Liability Management (ALM)
Data Gathering and Reporting
Decision Making and Critical Thinking
Effective Communications
Market Risk
Regulatory Environment - Financial Services

Location

New York
Pittsburgh
Cleveland

Work Type

in-office

Experience Level

8+ years

Education Level

Bachelor's degree
Master’s degree or higher

Salary/Compensations

$112,000.00 – $249,600.00

Benefits

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
between 15 to 25 vacation days each year
years of service

About the Company

At 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.
PNC is an in-office company that fosters a supportive culture where employees can thrive and achieve balance.
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.

Equal Opportunity

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 Residents Refer 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.