Senior Lead Treasury Analyst - Interest Rate Risk Production Forecasting & Analytics

November 19

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KeyBank

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Retail Banking • Commercial Banking • Equipment Leasing • Finance • Investments

10,000+ employees

Founded 1994

🏦 Banking

💸 Finance

💳 Fintech

Description

• Support Key’s management of interest rate risk by measuring exposure and evaluating hedging strategies • Assist IRR Production Manager with setting direction and priorities for the team • Use the QRM Framework and capabilities to model the balance sheet • Facilitate modeling and analysis for monthly forecasting • Aggregate and test key model assumptions • Assist data focused members of IRR Team in validating new data sources • Work with internal oversight groups including Model Risk and Corporate Treasury Oversight • Maintain an awareness of current market and economic conditions • Provide insights for process efficiencies • Create concise and clear presentation materials • Participate in strategy discussions around hedging and investing • Improve standard reports and presentation materials

Requirements

• Prior Treasury experience • Four or more years of diverse Financial Services experience, preferably with exposure to banking • Strong financial modeling and technical financial risk management skills • Bachelor’s Degree is required • Preferred academic degree in STEM, Economics, Finance and Accounting • Excellent communication and internal partnering skills • Good practical knowledge of ALM cash flow modeling software such as the QRM Framework or similar

Benefits

• Short-term incentive compensation • Deferred incentive compensation