Job Abstract

Location:

ABOUT THE JOB

Market Risk Management team, under the guidance of the Chief Market Risk Officer, within the Risk Management organization is responsible for the second line of defense independent risk management oversight for the market risk (banking book and trading book) and the liquidity risk. Corporate Treasury Oversight (CTO) team within Market Risk provides oversight over all Treasury’s risk-taking and/or risk mitigating activities including interest rate risk (IRR) management, liquidity risk management, investment portfolio, and derivatives hedging portfolio. The team performs a broad range of analysis and provides review and challenge to Treasury activities and strategies.

The individual in this role will perform a broad range of analysis to support the CTO program. In this capacity, primary focus for the individual will be on the IRR management oversight. As part of the CTO team, the individual will perform analysis around the IRR management, execute annual testing of IRR processes, analyze IRR risk exposures and metrics, and monitor other Treasury activities, analyze trends, identify emerging risks, and strengthen our oversight function.

Under some supervision, the Lead Business Analytics Associate is primarily responsible for the formulation of hypotheses, translation of data, design/measurement of experiments and generation of insights to inform business decisions by using various data mining techniques. The Lead Business Analytics Associate uses data to perform moderately complex diagnostic analyses to provide answers to questions such as “Why did it happen?” and “What action can I take?” Through the use of standard reports and analysis of moderately complex data, the Lead Business Analytics Associate identifies trends and outliers and suggests solutions to resolve business challenges or implement process improvements. Success criteria include: leveraging business acumen and anticipation of business partner needs to generate own work / analyses; developing a “client ready” work product; collaboration with broader analytics teams and with a diverse group of business partners to provide solutions and recommendations; and ability to tell a compelling story to stakeholders with data.

ESSENTIAL JOB FUNCTIONS

• Execute testing of Key’s IRR management processes on an annual basis
• Complete analytics for independent reviews of IRR
• Interact with Corporate Treasury and other areas to ensure accurate and timely reporting/analysis
• Maintain documentation of processes and procedures according to Key’s corporate standards and support Market Risk processes
• Provide reoccurring reporting and ad hoc requests and present analysis to senior management
• 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
• Conduct quantitative analysis on large data sets with manager and team support
• Identify common data errors and their impact
• Create simple analysis to support the production of insights into relevant business questions under general direction / supervision
• Answer key business questions through exploration and discovery
• Find patterns or anomalies by building out visualizations
• Analyze, identify, and recommend appropriate solutions to moderately complex problems
• Translate data into insights and answer the “why” question under general direction / guidance
• Proactively communicate with business partners and ask the right questions to understand analytics needs
• Use visualizations to tell a compelling story with data and information

REQUIRED QUALITICATIONS

• Bachelor’s degree (or its equivalent) and 2 years minimum of relevant experience; 1 year with Master’s or PhD

• Proficient in Microsoft Excel / PowerPoint and query writing/coding with ability to perform queries of large datasets

• Developing data visualization skill set

• Ability to learn the process of consuming data from the data supply chain

• Building knowledge / experience with analytical programming languages

EXPECTED COMPETENCIES:

• Communication: Basic written and verbal communication skills; may possess ability to cohesively present and organize information in support of findings; Building confidence in communicating a message; Can tell a compelling story with data and information; Possesses emerging presentation development and delivery skills

• Leadership: Able to work autonomously; Can generate own work (vs. typically assigned by manager)

• Partnering / Influencing: Demonstrates relationship building and interpersonal skills; comfortable being “at table” with partners; Building influencing skills in area of expertise or assigned LOB

• Business Acumen: Understands business partner strategy and the business of banking at a high level; Asks the right questions; Understands upstream and downstream impacts

• Critical Thinking / Problem Solving: Demonstrates critical thinking; Can translate data and answer the “why” question; Starting to understand impacts / intersections with others

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.