Lead ALM & IRR Analyst — Balance Sheet Risk & Automation

KeyBank; Charlotte (NC); On-site; USD 63,000 - 96,000; Full time

Benefits offered by this job

In-office with flexible options

Incentive compensation

Job summary

KeyBank is seeking a Lead Treasury ALM Analyst to join the Asset and Liability Management Group in Corporate Treasury. The role executes components of the monthly IRR production cycle within QRM, loading inputs, running models, and analyzing outputs for risk and strategy decisions.

You will translate complex model outputs into concise insights for Treasury leadership and cross-functional partners. The position emphasizes post-model analysis, validation of data sources, and automation using

Qualifications

• 2+ years of banking or financial services experience with exposure to ALM or IRR.
• 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.
• Execute portions of the monthly IRR production process including model runs and input validation.
• 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 sensitivity of key model assumptions and assess impact on results.
• Perform 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 documentation and adherence to internal controls.

Skills

ALM/IRR experience

Advanced Excel

Financial modelling

Education

Bachelor's Degree

Finance/Economics/Math background preferred

Tools

QRM

Empyrean

Python

SQL

Job description

KeyBank is seeking a Lead Treasury ALM Analyst to join the Asset and Liability Management Group in Corporate Treasury. The role executes components of the monthly IRR production cycle within QRM, loading inputs, running models, and analyzing outputs for risk and strategy decisions.

You will translate complex model outputs into concise insights for Treasury leadership and cross-functional partners. The position emphasizes post-model analysis, validation of data sources, and automation using