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Market Risk Quantitative Analytics Associate Job in Cleveland, Ohio US
Monster
 
 
 
 

Job Summary

Company
KeyBank NA
Location
Cleveland, OH
Industries
Government and Military
Job Type
Full Time
Employee
Years of Experience
Less than 1 Year
Job Reference Code
79092055

Market Risk Quantitative Analytics Associate

About the Job

Location:
127 Public Square - Cleveland, Ohio 44114

ABOUT THE JOB (JOB BRIEF)

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

**Position will be hybrid/mobile from Key Tower in Cleveland, Ohio. Remote location is not an option.

Job Posting Expiration Date: 05/18/2024

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 .

KeyCorp is an Equal Opportunity and Affirmative Action Employer committed to engaging a diverse workforce and sustaining an inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.
 
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