Full job description Location:
127 Public Square - Cleveland, Ohio 44114 ABOUT THE JOB
Market Risk performs oversight of the Fixed Income, Equities, Foreign Exchange and Interest Rate and Commodity Derivatives trading activity throughout the bank and broker-dealer. The team performs a broad range of analysis and produces trading risk analytics to support the Market Risk function, including monitoring and evaluating risks affecting current or anticipated capital, valuation, profit & loss (P&L), Value-At-Risk (VaR) and Counterparty Credit Risk (CCR). Market Risk team also has an oversight function for Corporate Treasury activities.
The individual in this role will perform a broad range of analysis to support the customer trading analytics function, monitor trading activities, analyze trends, identify emerging risks, and strengthen our oversight function
ESSENTIAL JOB FUNCTIONS
Analyze risk metrics related to trading activities (position changes, profit & loss, VaR and other key measures) Work with senior members of the team on monitoring market risk limits and developing analyses of portfolio and risk dynamics Enhance consolidated data reporting by tracking and reviewing position changes, profit & loss monitoring and its attribution Support Market Risk policies and processes Provide reoccurring reporting and ad hoc requests Create analysis to support the production of insights into relevant business questions under general direction / supervision Develop basic visualizations and PowerPoint presentations Provide input with addressing basic business/analytical problems and challenges Prepare documents for monthly and quarterly submission to finance and accounting, and to regulators Conduct quantitative analysis on large data sets with manager and team support Identify common data errors and their impact Employ basic best practices for evaluating large data Answer key business questions through exploration and discovery Find patterns or anomalies by building out visualizations REQUIRED QUALIFICATIONS
Degree in finance, mathematics, statistics, economics, or other quantitative field Robust understanding of trading products and profit & loss analysis Solid understanding of VaR, sensitivities Possesses intellectual curiosity, understands key drivers of financial results, keen interest in capital markets and understanding of Risk Culture and framework. Strong analytic and quantitative skills such as Knowledge of financial mathematics Advanced knowledge of Excel Proficiency in a programming language such as Python, SAS, SQL, R, Google Cloud, Big Query, VBA Statistical analysis Data visualization Preferred skills/familiarity with Calypso, RiskWatch and Bloomberg Job Posting Expiration Date: 06/17/2024 KeyCorp is an Equal Opportunity and Affirmative Action Employer committed to building a diverse, equitable and inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or other protected category.
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