Quant Analytics Associate - Interest Rate Risk Oversight jobs in United States
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KeyBank · 11 hours ago

Quant Analytics Associate - Interest Rate Risk Oversight

KeyBank is a national association seeking a Quant Analytics Associate to support their Interest Rate Risk Oversight team. The role involves conducting analysis, creating reports, and monitoring interest rate risk to ensure effective risk management across multiple business segments.

Banking

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

Qualification

Quantitative Risk ManagementData AnalysisInterest Rate Risk AnalysisMicrosoft Office SuiteProject ManagementAnalytical SkillsProblem SolvingCommunication SkillsTeam CollaborationTime Management

Required

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

Proficient in Microsoft Office Suite (Excel and PowerPoint)

Company

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

Funding

Current Stage
Late Stage

Leadership Team

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Chris Gorman
Chairman, Chief Executive Officer, and President, KeyCorp
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Holly Santoro
Executive Administrator to the Chairman & CEO
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Company data provided by crunchbase