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    Market Risk Analytics Manager - Cleveland, United States - KeyBank

    KeyBank
    KeyBank Cleveland, United States

    3 weeks ago

    Default job background
    Full time
    Description

    Location:

    127 Public Square - Cleveland, Ohio 44114

    ABOUT THE JOB (JOB BRIEF)

    Market Risk Management team, under the guidance of the Chief Market Risk Officer, within the Risk Management organization is responsible for the second line of defense independent risk management oversight for the market risk (banking book and trading book) and the liquidity risk. Corporate Treasury Oversight (CTO) team within Market Risk, led by the Director of CTO provides oversight over Treasury risk-taking and risk mitigating activities including interest rate risk (IRR), liquidity risk, investment portfolio, and derivatives hedging portfolio. The team performs a broad range of analysis and provides review and challenge to Treasury activities and strategies.

    The individual in this role will report to the Director of CTO and work closely with the IRR and LRM CTO Managers to support the independent oversight function within the Market Risk Management team. The individual in this role is expected to lead initiatives and guide the work of quantitative and business associates that perform a broad range of analysis to support the IRR and/or liquidity risk oversight functions.

    The individual may evaluate current IRR and liquidity risk management practices including, but not limited to internal liquidity stress testing, cash flow forecasting, risk metrics, NII/EVE at risk, deposit beta and deposit attrition. As part of the CTO team, the individual will monitor Corporate Treasury activities, analyze trends, identify emerging risks, and strengthen our oversight function.

    The Market Risk Analytics Manager is primarily responsible for leading the formulation of hypotheses, translation of data, design/measurement of experiments and generation of insights to inform business decisions by using various data mining techniques. The Market Risk Analytics Manager uses data to perform more complex diagnostic analyses to provide answers to questions such as "Why did it happen?" and "What action can I take?". Guiding a team and/or project through the use of advanced reporting and execution of complex analyses, mapping out processes and applying necessary controls, the Market Risk Analytics Manager uses business, industry / benchmark data and strategic knowledge to identify and anticipate business needs and opportunities, proactively managing partners and solving multiple problems for the business. Success criteria include: Demonstrating leadership through strong communication skills through messaging, addressing conflict, managing competing priorities and presenting holistic analyses to enable business strategy; ability to prioritize multiple projects and manage self and others to tight deadlines; establishing reputation as an effective and collaborative partner; Leveraging knowledge of strategy, business, and competition to connect day-to-day work of team to the "bigger picture".

    ESSENTIAL JOB FUNCTIONS

  • Leverage prior work experience in risk management and knowledge of financial markets, IRR and/or liquidity concepts, and regulatory expectations to improve CTO's risk management practices and review and challenge capabilities aiming to establish industry best practices.
  • Lead the completion of analytics used in the independent reviews of the IRR and liquidity risk. Independent reviews may include reviewing assumptions used within stress testing processes, analyzing risk metrics for adherence to risk appetite, assess adequacy of prepayment assumptions in interest rate risk model, and other functions related to Corporate Treasury actions and strategies.
  • Ensure effective independent oversight and alignment with regulatory guidance and requirements for interest rate risk and/or liquidity risk
  • Maintain documentation of processes and procedures according to Key's corporate standards and support Market Risk processes
  • Provide input with addressing basic business/analytical problems and challenges.
  • Provide perspective on regulatory requirements pertaining IRR and liquidity risk management (e.g: REG YY, SR 10-1 and others)
  • Provide input with addressing basic business/analytical problems and challenges.
  • Create and leverage models, inferential statistics and prescriptive analysis to proactively solve business problems answering the questions "What will happen and what should we do about it?"
  • Often responsible for large, complex problems that have broad implications and are less frequent
  • Recommend solutions based on understanding of the context, connections, and conclusions
  • Reviews deliverables; proactively coaches others on approach and work product
  • Lead and evangelize on best practices of capturing and retaining data
  • Coordinate with data stewards and anticipate needs process/procedures
  • Make continuous improvements to data procedures, including data efficiency
  • Recommend best analysis method for the situation

    • REQUIRED QUALIFICATIONS

  • Master's degree in Economics, Finance, Mathematics, Statistics, or other quantitative field and 4 years of relevant experience; or Bachelor's degree in Economics, Finance, Mathematics, Statistics, or other quantitative field and 6 years of relevant experience
  • Prior experience in independent oversight of ALM/IRR and/or liquidity risk management practices
  • Strong analytic and quantitative skills such asKnowledge of financial mathematicsAdvanced knowledge of ExcelStatistical analysisData visualization
  • Solid understanding of the following concepts including but not limited to Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), 2052a reporting, High Liquid Asset Portfolio (HLAP), Wholesale funding, NII at Risk, EVE at Risk, Duration of Equity, Deposit Beta concepts and ALM Practices
  • QRM experience is preferred

    • EXPECTED COMPETENCIES

  • Communication: Excellent written and verbal communication skills; develops writing skill in others; Recognizes the need to deliver the right message at the right time through the right channel; Articulates the broad implications / impact of a message; Anticipates and addresses conflict and challenges, able to have touch conversations; Strong presentation development; can coach and guide others to get to the appropriate level of detail and send an effective message; Comfortable presenting to senior levels with ability to adapt or change course with confidence; Demonstrates executive presence
  • Leadership: Demonstrated leadership; may have direct reports; Sought out for advice and serves as mentor within and beyond immediate team; Manages the integration of activities typically within own team; Demonstrates executive presence; Offers an opinion and contributes to the conversation; Holds themselves and others accountable
  • Partnering / Influencing: Demonstrated ability to engage and partner at mid- to senior leadership levels; Established reputation as an effective and collaborative partner; Coaches and develops relationship building skills in others; Demonstrates managerial courage and willing to dissent from others; Influences others through persuasion and organizational / professional savvy
  • Business Acumen: Understands LOB and KeyCorp strategy; Leverages knowledge of our competition and the business to anticipate needs and make recommendations; Contributes materially to LOB strategy; Understands how business works; Connects the day-to-day work of team by effective translation of business drivers
  • Critical Thinking / Problem Solving : Is a critical thinker; Sees the "bigger picture"; Advises leaders to make informed decisions based on keen critical thinking and problem-solving ability; Sought out for perspective and guidance with tackling challenges; Can make decisions; Considers longer-term business strategy in recommending solutions

    • Location open to remote

    COMPENSATION AND BENEFITS

    This position is eligible to earn a base salary in the range of $92,000 to $172,000 annually depending on job-related 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. Please click for a list of benefits for which this position is eligible.

    Please click for a list of benefits for which this position is eligible.

    Key has implemented a role-based Mobile by Design approach to our employee workspaces, dedicating space to those whose roles require specific workspaces, while providing flexible options for roles which are less dependent on assigned workspaces and can be performed effectively in a mobile environment. As a result, this role may be Mobile or Home-based, which means you may work primarily either at a home office or in a Key facility to perform your job duties.

    Job Posting Expiration Date: 05/25/2024

    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.

    Qualified individuals with disabilities or disabled veterans who are unable or limited in their ability to apply on this site may request reasonable accommodations by emailing .

    #LI-Remote

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