Lead Treasury Analyst - IRR Forecasting & Analytics

KeyCorp
Cleveland, Chicago, Buffalo, Charlotte
Workplace: HybridFull timeUSD 63,000 - 96,000 annuallyFunction: Data Analytics & Business IntelligenceExperience: 2+ yearsEducation: bachelorsSkills: ["Teamwork","Organization","Problem-solving","Continuous improvement","Clear communication"]

Execute components of the monthly interest rate risk (IRR) production cycle within the QRM framework, supporting balance sheet cash flow forecasting and market risk analytics. Partner with data and technology teams to load, validate, and improve model inputs and automate processes using Python and SQL. Perform post-model analysis (assumptions, sensitivity, stress testing, backtesting), ensure control compliance, and translate model outputs into clear insights for Treasury leadership and committees.

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FursaFursa
KeyCorp
KeyCorp
4 days ago

Lead Treasury Analyst - IRR Forecasting & Analytics

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Last checked: 2 hours agoStatus: Live

Job Summary

Execute components of the monthly interest rate risk (IRR) production cycle within the QRM framework, supporting balance sheet cash flow forecasting and market risk analytics. Partner with data and technology teams to load, validate, and improve model inputs and automate processes using Python and SQL. Perform post-model analysis (assumptions, sensitivity, stress testing, backtesting), ensure control compliance, and translate model outputs into clear insights for Treasury leadership and committees.
Location: Cleveland, Chicago, Buffalo, Charlotte
Workplace: Hybrid
Employment Type: Full time
Job Function: Data Analytics & Business Intelligence
Seniority: Mid level

Key Responsibilities

  • •Support interest rate risk management and forecast IRR metrics, including exposure measurement, hedging analysis, and stress testing.
  • •Execute portions of the monthly IRR production process, including model runs, input validation, and output analysis.
  • •Model the balance sheet in QRM to support funding, liquidity, and capital analysis.
  • •Perform post-model analysis such as sensitivity/stress testing, backtesting, and evaluation of model assumptions.
  • •Identify and implement automation and process improvements using Python and SQL, while ensuring documentation and internal controls compliance.

Pay and Benefits

Salary: USD 63,000 - 96,000 annually

Key Requirements

  • •2+ years of banking or financial services experience with exposure to ALM or IRR.
  • •Strong knowledge of ALM cash flow forecasting and valuation software (QRM or similar).
  • •Strong financial modeling and analytical skills to work with complex models.
  • •Bachelor’s degree required, preferably Finance, Economics, Mathematics, or related.
  • •Advanced Excel skills and strong communication to simplify complex concepts.
Experience:2+ yearsBankingFinancial servicesInterest rate riskALM
Education:Bachelor's
Skills:TeamworkOrganizationProblem-solvingContinuous improvementClear communication
Tech Stack:PythonSQLExcelQRMEmpyreanWorkdayEssbase

Company Brief

KeyCorp
KeyCorp operates KeyBank, providing retail and commercial banking, lending, wealth management, and investment services to individuals, businesses, and institutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Cleveland, United States
Founded: 1849
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Glassdoor: 3.6
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