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KeyBank · 17 hours ago

Quant Analytics Associate-Trading & Counterparty Risk Analytics

Cleveland, OH

Full-time

Onsite

New Grad, Entry Level

$69K/yr - $105K/yr

KeyBank is a financial institution that performs oversight of trading activities and risk management. The role involves analyzing market risk metrics, developing insights from complex data sets, and supporting the team in monitoring trading exposure and risk levels.

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

Quantitative analysisData visualizationFinancial mathematicsExcelStatistical analysisDatabase queryingOrganizationBusiness AcumenCommunicationLeadershipCritical Thinking

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

Company

KeyBank

Glassdoor3.7

At KeyBank we’ve made a promise to our clients that they will always have a champion in us.

Founded in 1849

Cleveland , Ohio, US

10001+ employees

https://www.key.com

Funding

Current Stage

Late Stage

Leadership Team

Chris Gorman

Chairman, Chief Executive Officer, and President, KeyCorp

Holly Santoro

Executive Administrator to the Chairman & CEO

Recent News

Morningstar

MYR Group Inc. to Attend KeyBanc Capital Markets Investor Conference in September

2023-08-28

Company data provided by crunchbase