Location:

127 Public Square - Cleveland, Ohio 44114

ABOUT THE JOB (JOB BRIEF)

Market and Treasury Risk Management (MTRM) performs oversight of the Fixed Income, Equities, Foreign Exchange and Interest Rate and Commodity Derivatives trading activity throughout the bank and broker-dealer.  The trading risk oversight team performs a broad range of analysis and produces trading risk analytics to support the market risk function, including monitoring and evaluating risks affecting current or anticipated capital, valuation, Value-At-Risk (VaR) and Counterparty Credit Risk (CCR). 

The individual in this role will perform a broad range of analysis to support the customer trading analytics function. As part of the trading risk oversight team within MTRM, the individual will perform as a Quant Analytics Associate and monitor trading activities, analyze trends, identify emerging risks, and strengthen our oversight function.

ESSENTIAL JOB FUNCTIONS

Analyze risk metrics related to trading activities (position changes, profit & loss, VaR, and other key measures)Work with senior members of the team on monitoring market risk limits and developing analyses of portfolio and risk dynamicsMaintain documentation of models, processes, and procedures according to Key’s corporate standardsSupport MTRM policies and processesProvide reoccurring reporting and ad hoc requestsCreate analysis to support the production of insights into relevant business questions under general direction / supervisionDevelop basic visualizations and PowerPoint presentationsProvide input with addressing basic business/analytical problems and challengesPrepare documents for monthly and quarterly submission to finance and accounting, and to regulatorsConduct quantitative analysis on large data sets with manager and team supportIdentify common data errors and their impactEmploy basic best practices for evaluating large dataAnswer key business questions through exploration and discoveryFind patterns or anomalies by building out visualizations

REQUIRED QUALIFICATIONS

Bachelor’s Degree in finance, mathematics, statistics, economics, or other quantitative fieldStrong analytic and quantitative skills such asKnowledge of financial mathematicsAdvanced knowledge of ExcelProficiency in a programming language such as Python, SAS, SQL, R, Google Cloud, Big Query, VBAStatistical analysisData visualization

EXPECTED COMPETENCIES

Communication: Strong written and verbal communication skillsLeadership: Able to work independently under general direction / supervision. Ability to perform multiple tasks simultaneously to meet strict deadlinesPartnering / Influencing: Ability to work in a team environment in collaboration with other team membersBusiness Acumen: Developing basic understanding of business partner strategy; Building financial acumenCritical Thinking / Problem Solving: Developing critical thinking skills; Can analyze simple issues with low complexity; Can give perspective to the team addressing basic business/analytical problems and challenges; Recognizes need to escalate issues in a timely manner

Job Posting Expiration Date: 03/11/2025

KeyCorp is an Equal Opportunity and Affirmative Action Employer committed to building a diverse, equitable and inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or other protected category.

 

Qualified individuals with disabilities or disabled veterans who are unable or limited in their ability to apply on this site may request reasonable accommodations by emailing HR_Compliance@keybank.com.