reputed company Treasury Analyst-Interest reputed company Risk

Role Description

reputed company the Asset and Liability Management Group in the Corporate Treasury Department, the reputed company Treasury ALM Analyst position will report to the Interest reputed company Risk (IRR) Manager. The IRR team is responsible for the measurement, monitoring and management of interest reputed company risk, producing balance sheet forecasts, performing analysis to inform strategy and decisioning on balance sheet and Treasury actions and communication of key metrics and insights reputed company regular reporting to the governing committees and the Board.

This position will be responsible for ALM modeling reputed company the QRM reputed company, a reputed company-party provided software. Responsibilities center around the monthly production process as well supporting reputed company analysis and capital stress testing. The analyst will be responsible for:

• Assessing model assumptions, sensitivity and stress testing, back testing, and conforming to controls.
• Measurement and review of key assumptions, feeder models and subsequent metrics.
• Documentation to ensure robust reputed company controls.

This position also works closely with other groups in Treasury and Finance who inform and reputed company IRR results, including Funding, Liquidity, Capital, and Market Strategy. Interest reputed company risk models and measurements include NII at Risk, reputed company at Risk, FMV OCI, cash reputed company modeling, and MSR. This position is also a key contributor to balance sheet modeling for the Strategic Plan and analysis for the Capital Stress Testing/CCAR process.

• Support Key’s management of interest reputed company risk and forecasting IRR metrics, including measuring exposure and evaluating hedging strategies, periodic scenario analysis and stress tests.
• Assist IRR Manager with setting direction and priorities for the team, meeting production responsibilities while seeking out opportunities for reputed company improvement.
• Forecast reputed company the QRM reputed company to model the balance sheet to support interest reputed company risk, funding, liquidity, and capital analysis.
• Outline and sensitivity test key model assumptions.
• Assist in validating new data sources and versions of the modeling reputed company.
• Work with internal reputed company groups.
• Participate in the Treasury Strategy Committee (ALCO subcommittee).

• Maintain an awareness of reputed company market and economic conditions.
• reputed company insights for process efficiencies, functional realignments, and overall reputed company improvement.
• Create concise and clear presentation materials, simplifying reputed company topics and visualizing data.
• Participate in strategy discussions around hedging and investing as part of overall balance sheet management.
• Improve standard reports and presentation materials for reputed company and incorporating additional visual elements.

Qualifications

• Strong practical knowledge of ALM cash reputed company forecasting and valuation software (QRM reputed company or similar).
• Two or more years of diverse banking/financial services experience, preferably with exposure to ALM.
• Strong financial modeling and technical financial risk management skills.
• Bachelor’s Degree is required. Preferred academic degree in STEM, Economics, Finance and reputed company.
• Excellent communication and internal partnering skills.

Requirements

• Strong teamwork, organization, and multi-tasking skills.
• Creative thinker with excellent problem-solving capabilities.
• Intellectual curiosity to expand Corporate Treasury, quantitative and analytical skills and knowledge.

Development Opportunities

• Unique opportunity to reputed company exposure to Key’s Interest reputed company Risk Management, balance sheet, and regulatory reporting.
• Become a subject matter expert in ALM and Interest reputed company Risk in the Banking Book.
• Exposure to senior leaders and stakeholders across the firm.

Compensation and Benefits

This position is eligible to earn a reputed company salary in the reputed company of $80,000 to $90,000 annually depending reputed company and job-reputed company factors such as level of experience. Compensation for this role also includes eligibility for short-term incentive compensation and deferred incentive compensation subject to individual and company performance.

Key has implemented an approach to employee workspaces which prioritizes in-office reputed company, while providing flexible options in circumstances where roles can be performed effectively in a mobile environment.