Market Risk Manager overseeing Fixed Income trading activities within KeyCorp's Trading Risk Oversight team. Conducting analysis and supporting market risk function with traders and management.
Responsibilities
Perform oversight of the Fixed Income trading business
Perform research and analysis to stay on top of market developments.
Support the line of business with deep subject matter knowledge relative to market risk and market risk strategies.
Support Market Risk policies and processes.
Identify and quantify market risks and emerging risks.
Provide in-depth analytical and quantitative decision support.
Understand the conceptual framework and assumptions of models.
Understand and support how models are used in the business decision making process.
Assess and validate model performance.
Develop and maintain effective partnership with LOB management and traders.
Use industry knowledge and experience to identify opportunities, adopt best practices, improve existing processes, and provide expert advice on various business and analytic issues
Requirements
Bachelor’s degree in finance, economics, mathematics, statistics or other quantitative field.
3-7 years of trading, banking and risk management experience.
Advanced knowledge of Fixed Income securities.
Strong analytical, quantitative, and communication skills.
Ability to perform multiple tasks simultaneously to meet strict deadlines.
Ability to work independently and in a team environment in collaboration with other team members.
Microsoft Office tools
Benefits
Health insurance
401(k) matching
Flexible work options
Professional development opportunities
Incentive compensation which may include production, commission, and/or discretionary incentives
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