ALM & IRR Strategy Lead Analyst | Automation & Insights

KeyBank; Cleveland (OH); On-site; USD 63,000 - 96,000; Full time

Job summary

KeyCorp in Cleveland seeks a Lead Treasury ALM Analyst within the Asset and Liability Management Group. You will measure, monitor, and manage interest rate risk, run balance sheet models in the QRM framework, and present insights to Treasury leadership.

The role emphasizes automation with Python and SQL, post‑model analysis, stress testing, and collaboration with Funding, Liquidity, Capital, and Market Strategy teams.

Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, or related field.
• Minimum 2 years of banking or financial services experience with exposure to ALM/IRR.
• Strong financial modeling and analytical skills with ability to work with complex models.
• Advanced Excel and quantitative analysis proficiency.
• Excellent communication skills and ability to simplify complex concepts.

Responsibilities

• Support interest rate risk management and forecast IRR metrics, including exposure measurement 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 interest rate risk, funding, liquidity and capital analysis.
• Partner with data and technology teams to support model inputs and improve process execution.
• Evaluate and sensitivity test key model assumptions and assess impact on results.
• Perform detailed post-model analysis using Excel and other tools to interpret trends and drivers.
• Identify and implement automation opportunities using Python, SQL, or similar tools.
• Ensure appropriate documentation and adherence to internal controls.
• Work with oversight groups and participate in governance routines.
• Participate in the Treasury Strategy Committee (ALCO subcommittee).

Skills

ALM cash flow forecasting

Financial modeling

Analytical skills

Advanced Excel

Python

SQL

Communication skills

Teamwork

Education

Bachelor's Degree

Tools

QRM

Empyrean

Excel

Job description

KeyCorp in Cleveland seeks a Lead Treasury ALM Analyst within the Asset and Liability Management Group. You will measure, monitor, and manage interest rate risk, run balance sheet models in the QRM framework, and present insights to Treasury leadership.

The role emphasizes automation with Python and SQL, post‑model analysis, stress testing, and collaboration with Funding, Liquidity, Capital, and Market Strategy teams.