Market Risk Analytics Associate
| Company | KeyBank |
|---|---|
| Location | Cleveland, OH, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Entry Level/New Grad, Junior |
Requirements
- Bachelor’s Degree in finance, mathematics, statistics, economics, or other quantitative field
- Strong analytic and quantitative skills
- 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
Responsibilities
- 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
- Maintain documentation of models, processes, and procedures according to Key’s corporate standards
- Support MTRM 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
Preferred Qualifications
-
No preferred qualifications provided.