What are the responsibilities and job description for the Market Risk Analytics Associate position at KeyBank National Association?
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 dynamics
Maintain documentation of models, processes, and procedures according to Key’s corporate standards
Support MTRM policies and processes
Provide reoccurring reporting and ad hoc requests
Create analysis to support the production of insights into relevant business questions under general direction / supervision
Develop basic visualizations and PowerPoint presentations
Provide input with addressing basic business/analytical problems and challenges
Prepare documents for monthly and quarterly submission to finance and accounting, and to regulators
Conduct quantitative analysis on large data sets with manager and team support
Identify common data errors and their impact
Employ basic best practices for evaluating large data
Answer key business questions through exploration and discovery
Find patterns or anomalies by building out visualizations
REQUIRED QUALIFICATIONS
Bachelor’s Degree in finance, mathematics, statistics, economics, or other quantitative field
Strong analytic and quantitative skills such asKnowledge of financial mathematics
Advanced knowledge of Excel
Proficiency in a programming language such as Python, SAS, SQL, R, Google Cloud, Big Query, VBA
Statistical analysis
Data visualization
EXPECTED COMPETENCIES
Communication: Strong written and verbal communication skills
Leadership: Able to work independently under general direction / supervision. Ability to perform multiple tasks simultaneously to meet strict deadlines
Partnering / Influencing: Ability to work in a team environment in collaboration with other team members
Business Acumen: Developing basic understanding of business partner strategy; Building financial acumen
Critical 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.
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 dynamics
Maintain documentation of models, processes, and procedures according to Key’s corporate standards
Support MTRM policies and processes
Provide reoccurring reporting and ad hoc requests
Create analysis to support the production of insights into relevant business questions under general direction / supervision
Develop basic visualizations and PowerPoint presentations
Provide input with addressing basic business/analytical problems and challenges
Prepare documents for monthly and quarterly submission to finance and accounting, and to regulators
Conduct quantitative analysis on large data sets with manager and team support
Identify common data errors and their impact
Employ basic best practices for evaluating large data
Answer key business questions through exploration and discovery
Find patterns or anomalies by building out visualizations
REQUIRED QUALIFICATIONS
Bachelor’s Degree in finance, mathematics, statistics, economics, or other quantitative field
Strong analytic and quantitative skills such asKnowledge of financial mathematics
Advanced knowledge of Excel
Proficiency in a programming language such as Python, SAS, SQL, R, Google Cloud, Big Query, VBA
Statistical analysis
Data visualization
EXPECTED COMPETENCIES
Communication: Strong written and verbal communication skills
Leadership: Able to work independently under general direction / supervision. Ability to perform multiple tasks simultaneously to meet strict deadlines
Partnering / Influencing: Ability to work in a team environment in collaboration with other team members
Business Acumen: Developing basic understanding of business partner strategy; Building financial acumen
Critical 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.
