Bank Investment Risk Specialist
Posted on: September 21, 2022
**Position Overview** 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. As
a Bank Investment Risk Specialist within PNC's Market Risk
Management organization, you will be based in Pittsburgh, PA.
+ Monitors market and liquidity risk and implements risk management
systems and processes to minimize any risk to the market.
+ Researches and evaluates market and liquidity risk best practices
for the investments organization and other related business
activities; monitors risk management policies, methodologies,
procedures, limits, and guidelines.
+ Develops technology-based tools and performs data analysis to
monitor, measure, and manage market and derivatives risks.
+ Implements monitoring to ensure market and liquidity risk is
within market and derivatives risk thresholds, limits, and
constraints. Works with other departments to explain market and
derivatives risk management policies and processes.
+ Develops action plans to resolve issues and re-designs processes
to better manage, measure, and monitor market and derivatives
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
**Competencies** Asset and Liability Management (ALM) - Knowledge
of asset and liability tools, techniques and business practices;
ability to manage, measure, and monitor risks associated with
assets and liabilities.Data Gathering and Reporting - Knowledge of
and ability to utilize tools, techniques and processes for
gathering and reporting data in a particular department or division
of a company.Effective Communications - Understanding of effective
communication concepts, tools and techniques; ability to
effectively transmit, receive, and accurately interpret ideas,
information, and needs through the application of appropriate
communication behaviors.Investment Banking Services - Knowledge of
the responsibilities, regulations, and business practices of
investment banking; ability to operate mutual funds, securities and
bonds, corporate debt underwriting, or mergers and
acquisitions.Market Risk - Knowledge of processes, tools, and
techniques used for analyzing market risk; ability to assess and
manage investment exposures to market risk.Mathematics of Financial
Instruments - Knowledge of and ability to perform the mathematical
calculations that underlie various financial instruments.Products
and Services - Knowledge of major products and services and product
and service groups; ability to apply this knowledge appropriately
to diverse situations.Programming - Knowledge of and ability to
test, write, design, debug, troubleshoot and maintain source code
and computer programs.Project Management - Ability to plan,
organize, monitor, and control projects, ensuring efficient
utilization of technical and administrative resources, to achieve
project objectives.Quantitative Techniques - Knowledge of and
ability to use quantitative tools and techniques to measure and
analyze risks. **Work Experience** Roles at this level typically
require a university / college degree, with 2+ years of relevant
professional experience. In lieu of a degree, a comparable
combination of education and experience (including military
service) may be considered. **Education** Masters: Financial
**Additional Job Description**
PNC offers employees 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; maternity and parental leave; paid
holidays, vacation days and occasional absence time; 401(k),
pension and stock purchase plans; dependent care reimbursement
account; back-up child/elder care; adoption assistance; educational
assistance and a robust wellness program with financial incentives.
To learn more about these and other programs, including benefits
for part-time employees, visit pncbenefits.com > New to PNC.
**Disability Accommodations Statement:**
The PNC workplace is inclusive and supportive of individual needs.
If you have a physical or other impairment that might require an
accommodation, including technical assistance with the PNC Careers
website or submission process, please call 877-968-7762 and select
Option 4: Recruiting or contact us via email at
The Human Resources Service Center hours of operation are Monday -
Friday 9:00 AM to 5:00 PM ET.
**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.
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.
Keywords: PNC, Hartford , Bank Investment Risk Specialist, Other , Hartford, Connecticut
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