Sr. Market Risk Analyst - Treasury Oversight in Cleveland, OH at Key Bank- Corporate

Date Posted: 9/14/2018

Job Snapshot

  • Employee Type:
  • Location:
    127 Public Square
    Cleveland, OH
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:

Job Description


KeyBank’s Market Risk department is looking for an analyst to develop the second-line oversight of the bank’s corporate treasury activity. This position will entail the review and challenge of treasury activities including Liquidity, Interest Rate Risk, Investment Portfolio and Deposit Modeling management.

  • Review the assumptions made in various types of models used by the corporate treasury.
  • Run alternate scenarios using different interest rate and economic scenarios and assess their impact on overall risk
  • Understand and advise on compliance issues with various regulatory rules relevant to the treasury functions.
  • Develop independent second line reporting for treasury oversight functions.
  • Engage with governance committees and management to discuss topics, strategy and activities of the treasury.
  • Bachelor’s degree from an accredited institution. Master’s degree in business, finance, or economics preferred
  • 3 to 7 years of experience in banking or treasury management
  • Demonstrated understanding of liquidity and interest rate risk
  • Ability to discuss economic factors that impact a bank’s exposures to various financial risks
  • Familiarity with a banking and financial products
  • Ability to learn about the compliance with bank regulatory rules
  • Comfort working with stakeholders across the firm
  • Superior communication skills
  • Experience with risk or portfolio management applications such as QRM preferred
  • Experience in Asset Liability Management (ALM) preferred
  • Advanced level Excel skills
  • Proficient with Microsoft Office tools

KeyCorp's roots trace back 190 years to Albany, New York. Headquartered in Cleveland, Ohio, Key is one of the nation's largest bank-based financial services companies, with assets of approximately $134.5 billion at March 31, 2017. Key provides deposit, lending, cash management, insurance, and investment services to individuals and businesses in 15 states under the name KeyBank National Association through a network of more than 1,200 branches and more than 1,500 ATMs. Key also provides a broad range of sophisticated corporate and investment banking products, such as merger and acquisition advice, public and private debt and equity, syndications, and derivatives to middle market companies in selected industries throughout the United States under the KeyBanc Capital Markets trade name. KeyBank is Member FDIC.

Key Enterprise Risk Management provides leadership on risk management strategies and initiatives for credit, market, compliance and operational risk, as well as portfolio management, quantitative analytics and asset recovery activities. Key's objective is to achieve and sustain strong enterprise risk management practices consistent with industry standards and regulatory expectations in support of business strategies. To reach this goal, risk is identified, measured and managed in a manner that promotes effective decision-making and instills accountability. A strong risk culture is critical to achieving our vision to become the best regional bank in the U.S.


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

JobID: 31053BR

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