Asset Liability Management Associate - Balance Sheet Analyst

Perform monthly valuation of products on PNC's balance sheet and analyze resulting interest rate risk exposure Ensure proper capture of balance sheet data, understand position change drivers, and ensure proper model setup and attribution of model changes Produce daily balance sheet analytics Own liability categories including transaction deposits, time deposits, borrowings, and other liabilities Produce timely deposit data and analytics packages Communicate changes and elevate issues to senior managers Support requests from market risk, model risk, audit, and external regulators Maintain technical documentation, operating procedures, controls, and backup coverage for critical processes Collaborate with the modeling team on model enhancements Identify and implement automation and AI-driven opportunities while maintaining controls, transparency, and production stability Conduct financial analysis, research, due diligence, statistical analysis, and report preparation Participate in stress testing efforts Research and collect information for PNC's balance sheet Perform data aggregation and quality assurance for management reporting Prepare and aggregate data for modeling activities Reconcile and quality-review data Consult with lines of business on ALM requirements Requirements Bachelor's degree in finance, accounting, economics, mathematics, computer science, or similar 2+ years of relevant professional experience typically required Moderate experience with SQL and Microsoft Excel Strong analytical, problem-solving, and communication skills Ability to explain technical concepts to business and risk stakeholders Demonstrated attention to detail Ability to manage independent, time-sensitive deliverables In lieu of a degree, a comparable combination of education, job-specific certification(s), and experience, including military service, may be considered Prior experience in ALM, balance sheet management, treasury, market risk, or interest rate risk preferred Hands-on experience with Quantitative Risk Management (QRM) software preferred Knowledge of QRM valuation, economic value of equity, duration of equity, net interest income, key-rate risk, balance sheet forecasting, analytics, reporting, and output structures preferred Understanding of financial statements, balance sheet products, and interest rate risk concepts preferred Experience or interest in AI for automation purposes preferred No employment visa sponsorship or STEM OPT participation No required certifications or licenses Core Competencies Demonstrates expertise in financial analysis, balance sheet management, and interest rate risk assessment, with a strong focus on data aggregation, quality assurance, and model enhancements. Proficient in SQL and Microsoft Excel, with the ability to communicate complex technical concepts effectively to stakeholders. Highest-signal resume keywords Financial Analysis Balance Sheet Management SQL Microsoft Excel Quantitative Risk Management (QRM) ATS Optimization Keywords Hard Skills Financial Analysis Data Aggregation Quality Assurance Statistical Analysis Modeling Activities Interest Rate Risk Assessment Balance Sheet Forecasting Analytics Reporting Automation Soft Skills Analytical Skills Problem-Solving Communication Skills Attention to Detail Time Management Industry Keywords Asset Liability Management (ALM) Market Risk Treasury Interest Rate Risk Financial Statements Tools & Technologies Quantitative Risk Management (QRM) Software #J-18808-Ljbffr Jobtailor