Lead Treasury Analyst - IRR Forecasting & Analytics

Location:127 Public Square, Cleveland OhioPOSITION SUMMARYWithin the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to the Interest Rate Risk (IRR) Manager. The IRR team is responsible for measuring, monitoring, and managing interest rate risk, producing balance sheet forecasts, performing analysis to inform strategy and Treasury decision-making, and communicating key insights to governing committees and the Board.This role sits on the ALM production team and is directly responsible for executing components of the monthly IRR production cycle within the QRM Framework, a centralized platform for balance sheet and IRR modeling. The position works closely with data and technology teams to load and validate market inputs, run models, and analyze outputs used for key risk and strategic decisions.In addition to production execution, the role focuses on post-model analysis, including evaluating assumptions, performing sensitivity and stress testing, backtesting, and ensuring compliance with controls. The analyst will identify opportunities to improve and automate processes, leveraging tools such as Python and SQL to reduce manual effort and increase efficiency.A key component of the role is translating complex model outputs into clear, concise insights. The analyst will present results, trends, and key drivers to Treasury leadership and cross-functional partners, simplifying technical concepts to support decision-making. This position partners closely with Funding, Liquidity, Capital, and Market Strategy teams and contributes to balance sheet modeling for the Strategic Plan and CCAR process.ESSENTIAL JOB FUNCTIONSSupport interest rate risk management and forecast IRR metrics, including exposure measurement, hedging analysis, and stress testingExecute portions of the monthly IRR production process, including model runs, input validation, and output analysisModel the balance sheet in QRM to support interest rate risk, funding, liquidity, and capital analysisPartner with data and technology teams to support model inputs and improve process executionEvaluate and sensitivity test key model assumptions and assess impact on resultsPerform detailed post-model analysis using Excel and other tools to interpret trends and driversSupport validation of new data sources and framework enhancementsIdentify and implement automation opportunities using Python, SQL, or similar toolsEnsure appropriate documentation and adherence to internal controlsWork with oversight groups and participate in governance routinesParticipate in the Treasury Strategy Committee (ALCO subcommittee)OTHER VALUE ADD FUNCTIONSMaintain awareness of market and economic conditions and reflect insights in analysisDrive process improvements and identify efficiency opportunitiesCreate clear, concise presentation materials that translate complex outputs into business insightsPresent results and key drivers, clearly communicating risks and implicationsSupport strategy discussions around hedging and balance sheet managementEnhance reporting through improved visualization and usabilityREQUIRED QUALIFICATIONSStrong knowledge of ALM cash flow forecasting and valuation software (QRM or similar)2 or more years of banking or financial services experience with exposure to ALM or IRRStrong financial modeling and analytical skills, with the ability to work with complex modelsBachelor’s Degree required; preferred background in Finance, Economics, Mathematics, or related fieldAdvanced Excel skills with experience in quantitative analysisStrong communication skills with the ability to simplify complex conceptsPREFERRED QUALIFICATIONSExperience with ALM platforms such as QRM or EmpyreanExperience enhancing or supporting modeling environments and data integrationExperience with Python, SQL, or similar tools for data analysis and automationExperience with financial reporting systems (e.g., Workday, Essbase)Exposure to presenting analytical results, with strong interest in developing storytelling skillsCOMPETENCIES/SKILLSStrong teamwork, organization, and ability to manage multiple prioritiesProblem-solving mindset with focus on continuous improvementStrong analytical curiosity and interest in Treasury and quantitative risk managementAbility to break down complex models and communicate insights clearlyDEVELOPMENT OPPORTUNITIESHands-on exposure to interest rate risk management, ALM production, and balance sheet strategyOpportunity to build technical and automation skillsets within TreasuryPath to becoming a subject matter expert in ALM and Interest Rate Risk in the Banking BookExposure to senior stakeholders through analysis and presentation workCOMPENSATION AND BENEFITSThis position is eligible to earn a base salary in the range of $63,000.00 - $96,000.00 annually. Placement within the pay range may differ based upon various factors, including but not limited to skills, experience and geographic location. Compensation for this role also includes eligibility for incentive compensation which may include production, commission, and/or discretionary incentives.Please click here for a list of benefits for which this position is eligible.Key has implemented an approach to employee workspaces which prioritizes in-office presence, while providing flexible options in circumstances where roles can be performed effectively in a mobile environment.Job Posting Expiration Date: 07/06/2026 KeyCorp is an Equal Opportunity Employer committed to 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, age, genetic information, pregnancy, disability, veteran status or any other characteristic protected by law.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 View email address on click.appcast.io.#LI-Hybrid #J-18808-Ljbffr KeyCorp