Quant Analytics Associate – Interest Rate Risk Oversight
KeyBank
full-time
Posted on:
Location Type: Hybrid
Location: Cleveland • Illinois • Ohio • United States
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Salary
💰 $68,000 - $103,000 per year
About the role
- 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.
Requirements
- 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 Skills: Proficient in Microsoft Office Suite (Excel and PowerPoint).
Benefits
- Click here for a list of benefits for which this position is eligible.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
data analysisvisualizationinterest rate risk analysisQuantitative Risk Management (QRM)risk exposure reportingpredictive modelingstatistical analysisfinancial engineeringdata sciencemathematics
Soft Skills
analytical skillsproblem solvingdecision makinginterpersonal skillscommunication skillsproject managementteam collaborationtime managementdetail orientedself-starter