Hybrid Quant Analytics Associate – Interest Rate Risk Oversight

at KeyBank

• Job title: Quant Analytics Associate – Interest Rate Risk Oversight
• Job type: Full Time
• Experience level: Junior, Mid level
• Salary: $68,000 - $103,000 per year
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Cleveland, United States

About the role

• Quantitative Analytics Associate conducting analysis and monitoring of interest rate risk for financial oversight. Collaborating with teams to provide insights and reporting on risk exposure.

Responsibilities

• Conduct analysis on data sets with manager and team support.
• Employ basic best practices for evaluating large data.
• Answer key business questions through exploration and discovery.
• Find patterns or anomalies by building out visualizations.
• Perform analysis of interest rate risk to identify areas of risk exposure.
• Effectively communicate results and insights to senior management.
• Monitor monthly risk exposure and analyze drivers of change in exposure.
• Provide accurate and insightful reporting of risk exposures.
• Utilize the Quantitative Risk Management (QRM) software for IRR analysis including evaluation of assumptions and various rate scenarios impact on IRR.
• Monitor market and interest rate developments and apply learnings to evaluate emerging risks and impacts on IRR.
• Provide guidance and act as a liaison between Corporate Treasury Oversight and selected partners including, but not limited to, corporate treasury, internal audit, finance, and other risk management partners.

Requirements

• Bachelor’s degree in Finance, Economics, Mathematics, or Business Administration.
• Related quantitative fields may also be considered (e.g., Statistics, Accounting, Financial Engineering, Data Science, Predictive Modeling).
• Organized self-starter with the ability to think and work independently and creatively.
• Strong analytical, problem solving, and decision-making skills.
• Excellent interpersonal skills with the ability to establish solid working relationships with multiple teams and individuals with varying levels of expertise.
• Strong verbal and written communication skills.
• Proficient in project management/proven ability to lead cross functional team projects.
• Proven team player, willing to assist others as needed to ensure that group deadlines are met and quality standards achieved.
• Ability to manage time and multiple tasks effectively.
• Detail oriented with the ability to thoroughly analyze and resolve issues with limited direction.
• Preferred Skills: Proficient in Microsoft Office Suite (Excel and PowerPoint).

Benefits

• Click here for a list of benefits for which this position is eligible.