KeyBank · 2 hours ago
Quant Analytics Associate-Trading & Counterparty Risk Analytics
Cleveland, OH
Full-time
Hybrid
New Grad, Entry Level
$69K/yr - $105K/yrKeyBank is a financial services company that is seeking a Quant Analytics Associate in Trading & Counterparty Risk Analytics. The role involves analyzing risk metrics, developing insights from complex data sets, and supporting the Market Risk function by monitoring trading activities and evaluating risks.
Banking
Responsibilities
Analyze daily / monthly risk metrics related to trading or counterparty credit risk activities (position changes, profit & loss, VaR, CVA and other key measures)
Analyze daily reports and identify and escalate any issues
Develop analyses of portfolio and risk dynamics
Perform pre-trade analysis to see how new trading activity will impact risk levels
Find patterns or anomalies by building out visualizations
Prepare documents for monthly and quarterly submission to finance and accounting, and to regulators
Create analysis to support the production of insights into relevant business questions under general direction / supervision
Provide input with addressing basic business/analytical problems and challenges
Conduct quantitative analysis on large data sets with manager and team support
Answer key business questions through exploration and discovery
Qualification
Required
Degree in finance, mathematics, statistics, economics, or other quantitative field
Strong analytic and quantitative skills such as
Knowledge of Excel and PowerPoint
Data visualization
Beginner-intermediate database querying skill
Familiar with and capacity for analytical programming
Data mining techniques
Ability to learn the process of consuming data from the data supply chain
Knowledge of financial mathematics
Statistical analysis
Strong written and verbal communication skills
Ability to cohesively present and organize information in support of findings
Ability to tell a compelling story with data and information
Able to work independently under general direction / supervision
Ability to perform multiple tasks simultaneously to meet strict deadlines
Ability to work in a team environment in collaboration with other team members
Developing basic understanding of business partner strategy and the business of banking
Asks the right questions
Understands upstream and downstream impacts
Developing critical thinking skills
Can give perspective to the team addressing basic business/analytical problems and challenges
Recognizes need to escalate issues in a timely manner
Ability to complete multiple tasks and meet deadlines
Company
KeyBank
At KeyBank we’ve made a promise to our clients that they will always have a champion in us.
Founded in 1849
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Chris Gorman
Chairman, Chief Executive Officer, and President, KeyCorp
Holly Santoro
Executive Administrator to the Chairman & CEO
Recent News
2023-08-28
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