Quantitative Credit Data 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

Location:127 Public Square, Cleveland OhioJOB BRIEF (PURPOSE)Credit Portfolio Management (CPM) is Credit Risk’s centralized analytics area, partnering with key stakeholders throughout the Bank to strengthen Credit decision-making, portfolio risk management, and strategic planning. This role is responsible for leading quantitative analysis and portfolio research efforts, developing insights from internal and external data, and communicating actionable recommendations to senior leaders regarding emerging risks, portfolio performance, industry trends, and credit migration dynamics.ESSENTIAL JOB FUNCTIONSLead quantitative analysis of portfolio performance, risk concentrations, emerging risks, and credit migration trends across Key's commercial credit portfolios.Develop insights and recommendations through analysis of internal and external data sources, including portfolio performance data, economic indicators, industry trends, and peer benchmarking.Lead efforts to advance CPM's analytical capabilities through continuous improvement initiatives, including the annual recalibration of portfolio tolerances, limits, and related monitoring frameworks.Partner with Treasury, Finance, Credit Risk, and Line of Business stakeholders to support portfolio management, strategic planning, and risk management objectives.Proactively identify opportunities to improve analytical processes, reporting capabilities, data quality, automation, and overall efficiency.Develop and maintain analytical reporting, dashboards, and monitoring tools that support portfolio management, risk oversight, and executive decision-making.Present analytical findings, portfolio assessments, and risk insights to business partners and senior leadership in a clear and actionable manner.MARGINAL OR PERIPHERAL FUNCTIONSPerform additional duties or project work as assigned.REQUIRED QUALIFICATIONSBachelor's degree in Mathematics, Statistics, Data Science, Engineering, Finance, Economics, Computer Science, Data and Business Analytics or other quantitative fields of study or relevant experience.3+ years of experience in credit risk, portfolio management, quantitative analytics, banking, financial services, or a related discipline.Strong analytical and problem-solving skills with the ability to synthesize large and complex datasets, quantify business impacts, and develop actionable insights supporting strategic, risk management, and portfolio management decisions.Experience utilizing SQL and/or analytical programming languages (Python, SAS, R, or equivalent) to query, analyze, and transform data.Experience developing data visualizations, dashboards, and analytical reporting using Tableau, Power BI, or similar tools.Strong written and verbal communication skills with the ability to present analytical findings and recommendations to business partners and senior leadership.Demonstrated attention to detail, intellectual curiosity, and the ability to manage multiple priorities while maintaining high standards of accuracy.Advanced proficiency with Microsoft Excel and PowerPoint.Knowledge of database concepts, data extraction techniques, process automation, and quantitative analytical methods.Support the development of analysts and less experienced team members through collaboration, coaching, and knowledge sharing.PREFERRED QUALIFICATIONSExperience in commercial banking, credit risk management, portfolio analytics, risk reporting, or financial services.Experience utilizing cloud-based analytical platforms, data warehouses, and modern data pipeline architectures.Experience supporting portfolio risk monitoring, concentration management, risk governance, or executive-level reporting.Knowledge of credit migration analysis, portfolio performance measurement, peer benchmarking, early warning indicators, industry risk assessment methodologies, or quantitative modeling techniques.COMPETENCIES/SKILLSCommunication: Ability to communicate complex analytical concepts and portfolio insights clearly and effectively to both technical and non-technical audiences. Strong written, verbal, and presentation skills with the ability to develop executive-level materials and deliver actionable recommendations.Partnering / Influencing: Builds strong relationships across Credit Risk, Treasury, Finance, and Line of Business partners. Effectively collaborates across teams, challenges assumptions constructively, and influences decision-making through data-driven insights and recommendations.Business Acumen: Demonstrates a strong understanding of banking, credit risk, portfolio management, and financial performance drivers. Applies business knowledge to translate analytical findings into meaningful strategic and risk management insights.Critical Thinking / Problem Solving: Applies analytical rigor and sound judgment to evaluate complex business problems, identify emerging risks, and develop practical solutions. Able to independently formulate hypotheses, assess alternatives, and recommend appropriate courses of action.Results Orientation: Effectively manages multiple priorities while maintaining high standards of quality and accuracy. Demonstrates accountability for outcomes, proactively identifies obstacles, and drives initiatives to completion within established timelines.Initiative & Continuous Improvement: Demonstrates ownership of analytical processes and outcomes. Proactively identifies opportunities to improve methodologies, reporting, automation, and business processes while driving solutions to completion.COMPENSATION AND BENEFITSThis position is eligible to earn a base salary in the range of $71,000.00 - $125,000.00 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: 10/10/2026 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 [e-mail].#LI-Hybrid