KeyBank Sr. Market Risk Associate - Treasury Oversight in Cleveland, Ohio
ABOUT THE JOB
KeyBank’s Market Risk department is looking for an analyst to develop the second-line oversight of the bank’s corporate treasury activity. This position will entail the review and challenge of treasury activities including Liquidity, Interest Rate Risk, Investment Portfolio and Deposit Modeling management.
ESSENTIAL JOB FUNCTIONS
Review the assumptions made in various types of models used by the corporate treasury.
Understand and advise on compliance issues with various regulatory rules relevant to the treasury functions.
Develop independent second line reporting for treasury oversight functions.
Engage with governance committees and management to discuss topics, strategy and activities of the treasury.
Bachelor’s degree from an accredited institution. Master’s degree in business, finance, or economics preferred
3 to 7 years of experience in banking or treasury management
Experience in Asset Liability Management (ALM), preferably in banking
Demonstrated understanding of liquidity and interest rate risk
Ability to discuss economic factors that impact a banks exposures to various financial risks
Familiarity with a banking and financial products
Ability to learn about the compliance with bank regulatory rules
Comfort working with stake-holders across the firm
Superior communication skills
Experience with risk or portfolio management applications such as QRM.
Expert level Excel skills
Proficient with Microsoft Office tools
KeyCorp's roots trace back 190 years to Albany, New York. Headquartered in Cleveland, Ohio, Key is one of the nation's largest bank-based financial services companies, with assets of approximately $134.5 billion at March 31, 2017. Key provides deposit, lending, cash management, insurance, and investment services to individuals and businesses in 15 states under the name KeyBank National Association through a network of more than 1,200 branches and more than 1,500 ATMs. Key also provides a broad range of sophisticated corporate and investment banking products, such as merger and acquisition advice, public and private debt and equity, syndications, and derivatives to middle market companies in selected industries throughout the United States under the KeyBanc Capital Markets trade name. KeyBank is Member FDIC.
ABOUT THE BUSINESS:
Key Enterprise Risk Management provides leadership on risk management strategies and initiatives for credit, market, compliance and operational risk, as well as portfolio management, quantitative analytics and asset recovery activities. Key's objective is to achieve and sustain strong enterprise risk management practices consistent with industry standards and regulatory expectations in support of business strategies. To reach this goal, risk is identified, measured and managed in a manner that promotes effective decision-making and instills accountability. A strong risk culture is critical to achieving our vision to become the best regional bank in the U.S.
FLSA STATUS: Exempt
KeyCorp is an Equal Opportunity and Affirmative Action Employer committed to engaging a diverse workforce and sustaining an inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.