Hybrid Quantitative Credit Risk & Portfolio Analyst

KeyCorp; Cleveland (OH); Hybrid; USD 71,000 - 125,000; Full time

Benefits offered by this job

In-office work model

Incentive compensation eligibility

Job summary

KeyCorp is seeking a Credit Portfolio Management analyst to lead quantitative analyses of portfolio performance, risk concentrations, and migration trends. You will develop insights from data sources, build dashboards, and present actionable risk recommendations to senior leaders.

The role requires a strong background in statistics/finance, SQL or Python, and experience with Tableau or Power BI. Hybrid work with in-office emphasis is available.

Qualifications

• Bachelor's degree or quantitative field as listed.
• 3+ years of experience in credit risk, portfolio management, quantitative analytics, banking, or related.
• Strong ability to synthesize large datasets and quantify business impacts.
• Experience querying/analyzing data with SQL and/or Python/SAS/R.
• Experience building data visualizations and dashboards with Tableau or Power BI.
• Strong written and verbal communication for presenting to leadership.
• Advanced Excel and PowerPoint skills.

Responsibilities

• Lead quantitative analysis of portfolio performance, risk concentrations, and migration trends.
• Develop insights from internal/external data including economic indicators and industry trends.
• Advance CPM analytical capabilities through process improvements and recalibration of tolerances/limits.
• Collaborate with Treasury, Finance, Credit Risk and Lines of Business.
• Create and maintain dashboards and monitoring tools for risk oversight.
• Present findings to senior leadership in clear, actionable formats.

Skills

SQL

Python

Tableau

Power BI

SAS

R

Excel

Communication

Problem solving

Education

Bachelor's degree in Mathematics, Statistics, Data Science, Engineering, Finance, Economics, Computer Science, Data and Business Analytics

Tools

SQL

Python

SAS

R

Tableau

Power BI

Excel

Job description

KeyCorp is seeking a Credit Portfolio Management analyst to lead quantitative analyses of portfolio performance, risk concentrations, and migration trends. You will develop insights from data sources, build dashboards, and present actionable risk recommendations to senior leaders.

The role requires a strong background in statistics/finance, SQL or Python, and experience with Tableau or Power BI. Hybrid work with in-office emphasis is available.