Lead ALM Analyst: IRR Forecasting & Insights

KeyBank; Chicago (IL); On-site; USD 63,000 - 96,000; Full time

Job summary

KeyBank is seeking a Lead Treasury ALM Analyst to join the Asset and Liability Management Group in Corporate Treasury, located in Cleveland, OH. You will execute the IRR production cycle, validate models, and translate complex outputs into actionable insights for Treasury leadership.

The role focuses on post-model analysis, sensitivity testing, automation, and clear communication of risks and drivers to cross-functional partners, including Governance and ALCO committees.

Qualifications

• Strong knowledge of ALM cash flow forecasting and valuation software (QRM or similar).
• 2+ years of banking or financial services experience with exposure to ALM or IRR.
• Strong financial modeling and analytical skills, with the ability to work with complex models.
• Bachelor’s Degree required; preferred background in Finance, Economics, Mathematics, or related field
• Advanced Excel skills with experience in quantitative analysis
• Strong communication skills with the ability to simplify complex concepts

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 interest rate risk, funding, liquidity, and capital analysis
• Partner with data and technology teams to support model inputs and improve process execution
• Identify and implement automation opportunities using Python, SQL, or similar tools
• Present results and key drivers to Treasury leadership and cross-functional partners

Skills

ALM cash flow forecasting

Financial modeling

Advanced Excel

Communication skills

Quantitative analysis

Problem solving

Education

Bachelor's Degree

Tools

QRM

Empyrean

Python

SQL

Workday

Essbase

Job description

KeyBank is seeking a Lead Treasury ALM Analyst to join the Asset and Liability Management Group in Corporate Treasury, located in Cleveland, OH. You will execute the IRR production cycle, validate models, and translate complex outputs into actionable insights for Treasury leadership.

The role focuses on post-model analysis, sensitivity testing, automation, and clear communication of risks and drivers to cross-functional partners, including Governance and ALCO committees.