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Keywords: Portfolio Analytics & Strategy Manager - Balance Sheet Analytics & Modeling, Location: USA

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Portfolio Analytics & Strategy Manager Senior - Balance Sheet Analytics & Modeling

company’s success. As a Portfolio Analytics & Strategy Manager Senior within PNC's Balance Sheet Analytics & Modeling Home..., portfolio management and strategies, credit risk analysis, loss forecast, economic capitals, scorecard modeling or valuation...

Location: USA
Posted Date: 01 Oct 2025

Portfolio Analytics & Strategy Manager - Balance Sheet Analytics & Modeling

company’s success. As a Portfolio Analytics & Strategy Manager within PNC's Decision Science organization, you will be based... scoring, and performance analytics to drive portfolio profitability and manage credit risk. Manage and manipulate large...

Location: USA
Posted Date: 17 Dec 2025
Salary: $78000 - 163200 per year

Portfolio Analytics & Strategy Specialist - Balance Sheet Analytics & Modeling

company’s success. As a Portfolio Analytics & Strategy Specialist within PNC's Decision Science team in the Balance Sheet.... Preferred skills and experience: Proven experience in financial analytics, risk modeling, or portfolio strategy within the...

Posted Date: 19 Sep 2025

Senior Portfolio Analytics & Strategy Manager - Marketing & Customer Analytics

company’s success. As a Senior Portfolio Analytics & Strategy Manager within PNC's Balance Sheet Analytics & Modeling... of credit card experiences and data-driven marketing is at the heart of that vision. As a Senior Portfolio & Strategy Manager...

Posted Date: 25 Sep 2025

Senior Credit Model Development Quantitative Modeling Manager - Commercial Credit Portfolios (Hybrid)

, creating partnerships with product teams, underwriting functions, Customer Asset Management and recovery teams, Balance Sheet... ,as well as credit risk management, balance sheet management, interest rate risk and liquidity risk management fields...

Company: M&T Bank
Location: Bridgeport, CT
Posted Date: 31 Oct 2025

VP - Home Mortgage - Capital Markets Portfolio Strategy

- Capital Markets Portfolio Strategy leads the development of cross-functional analytics, modeling, and management reporting..., and related areas. This role integrates data analytics, business strategy, and compliance, transforming complex and diverse data...

Company: Citizens Bank
Location: USA
Posted Date: 25 Nov 2025

Manager, ALM - Market Risk Modeling

management strategy, portfolio and brokered deposit notional investment allocation decisions, balance sheet modeling... analytics and other modeling team to achieve balance sheet management goals. This is a role where you will be able to grow...

Company: Charles Schwab
Location: Westlake, TX
Posted Date: 23 Sep 2025
Salary: $90000 - 160000 per year

VP, Derivative Portfolio Manager, Quantitative Trading Strategies

to protecting the balance sheet and maximizing capital efficiency across our large and sophisticated VA, RILA, FIA, IUL..., and other product portfolios. Our work blends advanced quantitative modeling, dynamic hedging, and cross-asset risk analytics...

Location: Radnor, PA
Posted Date: 28 Nov 2025

VP, Derivative Portfolio Manager, Quantitative Trading Strategies

to protecting the balance sheet and maximizing capital efficiency across our large and sophisticated VA, RILA, FIA, IUL..., and other product portfolios. Our work blends advanced quantitative modeling, dynamic hedging, and cross-asset risk analytics...

Location: Radnor, PA
Posted Date: 27 Nov 2025

Managing Director, MBS Portfolio Manager, Chief Investment Office (CIO)

with the CIO portfolio analytics and modeling teams to develop robust analytics to measure risk and assess relative value... company’s success. As the Managing Director, MBS Portfolio Manager within PNC's Asset & Liability Management organization...

Posted Date: 22 Oct 2025

Sr. Associate, IRR Portfolio Manager (Hybrid)

Sr. Associate, IRR Portfolio Manager (Hybrid) Capital One's Balance Sheet Management group is seeking a motivated... opportunity to learn about the bank's balance sheet, measure and manage interest rate risk, project net interest income...

Company: Capital One
Location: McLean, VA
Posted Date: 19 Oct 2025
Salary: $109000 - 124400 per year

Manager, Business Financial Performance

and contribute to driving balance sheet/loan portfolio recommendations. Engage with business units (“BU”) and conduct reviews..., balance sheet optimization, complex financial statement modeling, investment banking). Knowledge of theoretical and applied...

Company: Truist
Location: Charlotte, NC
Posted Date: 17 Dec 2025

Sr. Quantitative Derivative Strategist

to protecting the balance sheet and maximizing capital efficiency across our large and sophisticated VA, RILA, FIA, IUL..., and other product portfolios. Our work blends advanced quantitative modeling, dynamic hedging, and cross-asset risk analytics...

Location: Radnor, PA
Posted Date: 05 Dec 2025
Salary: $108501 - 195900 per year

Sr. Quantitative Derivative Strategist

to protecting the balance sheet and maximizing capital efficiency across our large and sophisticated VA, RILA, FIA, IUL..., and other product portfolios. Our work blends advanced quantitative modeling, dynamic hedging, and cross-asset risk analytics...

Location: Radnor, PA
Posted Date: 04 Dec 2025
Salary: $108501 - 195900 per year

Vice President, Finance

and Balance Sheet Partner with FP&A to perform variance, trend, and KPI analysis Prepare monthly / quarterly presentations...-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through...

Company: NBCUniversal
Location: Universal City, CA
Posted Date: 15 Nov 2025