Quant Analytics Sr Associate - Model Risk - Careers at KeyBank
KeyBank
Quant Analytics Sr Associate - Model Risk - Careers at KeyBank
Job Description
About KeyBank
KeyBank is a leading national bank committed to fostering inclusive growth and providing innovative financial solutions. Headquartered in Cleveland, Ohio, we serve millions of clients with a focus on community banking, commercial services, and advanced risk management. Join our dynamic team at 127 Public Square and contribute to shaping the future of banking through cutting-edge quantitative analytics.
Position Summary
As a Quant Analytics Sr Associate - Model Risk in Cleveland, OH, you'll lead the validation of sophisticated models for Market Risk, IRRBB (including NII, EVE, and Deposit modeling), and Liquidity. Leverage your machine learning expertise to pioneer generative AI for scenario simulation, reinforcement learning for deep hedging, and ML-driven model calibration. Stay ahead of market trends like interest rate volatility and regulatory shifts, ensuring KeyBank's models meet the highest industry standards. This role offers unparalleled exposure to pricing models, term structure models, hedging strategies, and risk frameworks across derivatives, commodities, FX, CDS, fixed income, and equity.
Key Responsibilities
- Validate complex models for Market Risk, IRRBB, Liquidity, and related areas.
- Implement machine learning techniques to advance model validation and scenario analysis.
- Provide deep analytical insights to solve intricate business challenges.
- Communicate technical findings clearly to stakeholders, bridging quantitative theory with practical applications.
Required Qualifications
- Master’s degree in quantitative field (e.g., Finance, Math, Statistics) + 2+ years experience.
- Strong grasp of Market Risk, IRRBB, Liquidity concepts.
- Familiarity with SR11-07, IRRBB regs, Market Risk Rule, FRTB, SIMM.
- Hands-on exposure to risk models including pricing, term structures, hedging, ALM, deposit behaviors.
- Proficiency in tools like Calypso, RiskWatch, Bloomberg, QRM, BlackRock, GCP.
Why Join Us
KeyBank offers a competitive salary of $94,000 - $175,000, plus incentives, comprehensive benefits, and flexible workspaces. Be part of an Equal Opportunity Employer prioritizing innovation and growth. Gain expertise in quant analytics, ML in finance, and regulatory compliance. Apply now for this full-time, mid-level role expiring 02/22/2026. #QuantJobs #RiskManagement #KeyBankCareers #ClevelandJobs #MachineLearningFinance
Locations
- Cleveland, Ohio, United States
Salary
94,000 - 175,000 USD / yearly
94,000 - 175,000 USD / yearly
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- Model Validationintermediate
- Machine Learningintermediate
- Market Risk Analysisintermediate
- IRRBB Modelingintermediate
- Liquidity Riskintermediate
- Regulatory Complianceintermediate
- Quantitative Analyticsintermediate
- Generative AIintermediate
- Reinforcement Learningintermediate
- Calypsointermediate
- RiskWatchintermediate
- Bloombergintermediate
- QRMintermediate
- GCPintermediate
Required Qualifications
- Master’s degree in a quantitative discipline with 2+ years of relevant experience (experience)
- Familiarity with Market Risk, IRRBB, and Liquidity concepts (experience)
- Knowledge of regulatory requirements such as SR11-07, IRRBB regulations, Market Risk Rule, FRTB, and SIMM (experience)
- Exposure to market risk pricing models, term structure models, hedging models, asset liability models, deposit pricing and runoff models (experience)
Responsibilities
- Validate models for Market Risk, IRRBB, Liquidity, and other risk areas
- Apply machine learning techniques to enhance and support model validation processes
- Deliver insightful analysis to address complex business problems
- Communicate findings effectively to partners, translating complex theories into easy-to-understand language
Benefits
- general: Competitive base salary range of $94,000 - $175,000 annually
- general: Eligibility for incentive compensation including production, commission, and/or discretionary incentives
- general: Comprehensive benefits package (view details at KeyBank benefits page)
- general: Flexible workspace options prioritizing in-office presence with mobile flexibility
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Answer 10 quick questions to check your fit for Quant Analytics Sr Associate - Model Risk - Careers at KeyBank @ KeyBank.
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Quant Analytics Sr Associate - Model Risk - Careers at KeyBank
KeyBank
Quant Analytics Sr Associate - Model Risk - Careers at KeyBank
Job Description
About KeyBank
KeyBank is a leading national bank committed to fostering inclusive growth and providing innovative financial solutions. Headquartered in Cleveland, Ohio, we serve millions of clients with a focus on community banking, commercial services, and advanced risk management. Join our dynamic team at 127 Public Square and contribute to shaping the future of banking through cutting-edge quantitative analytics.
Position Summary
As a Quant Analytics Sr Associate - Model Risk in Cleveland, OH, you'll lead the validation of sophisticated models for Market Risk, IRRBB (including NII, EVE, and Deposit modeling), and Liquidity. Leverage your machine learning expertise to pioneer generative AI for scenario simulation, reinforcement learning for deep hedging, and ML-driven model calibration. Stay ahead of market trends like interest rate volatility and regulatory shifts, ensuring KeyBank's models meet the highest industry standards. This role offers unparalleled exposure to pricing models, term structure models, hedging strategies, and risk frameworks across derivatives, commodities, FX, CDS, fixed income, and equity.
Key Responsibilities
- Validate complex models for Market Risk, IRRBB, Liquidity, and related areas.
- Implement machine learning techniques to advance model validation and scenario analysis.
- Provide deep analytical insights to solve intricate business challenges.
- Communicate technical findings clearly to stakeholders, bridging quantitative theory with practical applications.
Required Qualifications
- Master’s degree in quantitative field (e.g., Finance, Math, Statistics) + 2+ years experience.
- Strong grasp of Market Risk, IRRBB, Liquidity concepts.
- Familiarity with SR11-07, IRRBB regs, Market Risk Rule, FRTB, SIMM.
- Hands-on exposure to risk models including pricing, term structures, hedging, ALM, deposit behaviors.
- Proficiency in tools like Calypso, RiskWatch, Bloomberg, QRM, BlackRock, GCP.
Why Join Us
KeyBank offers a competitive salary of $94,000 - $175,000, plus incentives, comprehensive benefits, and flexible workspaces. Be part of an Equal Opportunity Employer prioritizing innovation and growth. Gain expertise in quant analytics, ML in finance, and regulatory compliance. Apply now for this full-time, mid-level role expiring 02/22/2026. #QuantJobs #RiskManagement #KeyBankCareers #ClevelandJobs #MachineLearningFinance
Locations
- Cleveland, Ohio, United States
Salary
94,000 - 175,000 USD / yearly
94,000 - 175,000 USD / yearly
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- Model Validationintermediate
- Machine Learningintermediate
- Market Risk Analysisintermediate
- IRRBB Modelingintermediate
- Liquidity Riskintermediate
- Regulatory Complianceintermediate
- Quantitative Analyticsintermediate
- Generative AIintermediate
- Reinforcement Learningintermediate
- Calypsointermediate
- RiskWatchintermediate
- Bloombergintermediate
- QRMintermediate
- GCPintermediate
Required Qualifications
- Master’s degree in a quantitative discipline with 2+ years of relevant experience (experience)
- Familiarity with Market Risk, IRRBB, and Liquidity concepts (experience)
- Knowledge of regulatory requirements such as SR11-07, IRRBB regulations, Market Risk Rule, FRTB, and SIMM (experience)
- Exposure to market risk pricing models, term structure models, hedging models, asset liability models, deposit pricing and runoff models (experience)
Responsibilities
- Validate models for Market Risk, IRRBB, Liquidity, and other risk areas
- Apply machine learning techniques to enhance and support model validation processes
- Deliver insightful analysis to address complex business problems
- Communicate findings effectively to partners, translating complex theories into easy-to-understand language
Benefits
- general: Competitive base salary range of $94,000 - $175,000 annually
- general: Eligibility for incentive compensation including production, commission, and/or discretionary incentives
- general: Comprehensive benefits package (view details at KeyBank benefits page)
- general: Flexible workspace options prioritizing in-office presence with mobile flexibility
Tags & Categories
Answer 10 quick questions to check your fit for Quant Analytics Sr Associate - Model Risk - Careers at KeyBank @ KeyBank.
Related Books and Jobs