Senior Quantitative Credit Risk Analyst

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

Benefits offered by this job

Flexible in-office options

Job summary

KeyBank is seeking a quantitative analytics professional to lead portfolio analysis and risk assessment within Credit Portfolio Management (CPM) in Cleveland, OH. The role partners with Treasury, Finance, and business lines to drive data-driven decisions and improve risk monitoring across commercial portfolios.

Responsibilities include developing insights from multiple data sources, recalibrating risk tolerances, and presenting findings to senior leaders.

Qualifications

• 3+ years of experience in credit risk, portfolio management, quantitative analytics, banking, financial services, or related field.
• Experience using SQL and/or analytical languages (Python, SAS, R) to query, analyze, and transform data.
• Experience developing data visualizations and dashboards using Tableau, Power BI, or similar tools.
• Strong communication skills and ability to present findings to senior leadership.

Responsibilities

• Lead quantitative analysis of portfolio performance, risk concentrations, emerging risks, and credit migration trends across Key's commercial credit portfolios.
• Develop insights from internal and external data sources, including portfolio performance data, economic indicators, industry trends, and peer benchmarking.
• Advance CPM's analytical capabilities through continuous improvement initiatives and recalibration of portfolio tolerances and monitoring frameworks.
• Partner with Treasury, Finance, Credit Risk, and Line of Business stakeholders to support portfolio management and risk objectives.
• Identify opportunities to improve analytical processes, reporting, data quality, automation, and efficiency.
• Develop and maintain analytical reporting, dashboards, and monitoring tools for portfolio management and risk oversight.
• Present analytical findings to business partners and senior leadership in a clear, actionable manner.

Skills

SQL

Python

R

Tableau

Power BI

Excel

Communication

Data Visualization

Problem Solving

Education

Bachelor's degree or higher in quantitative field

Tools

Tableau

Power BI

SQL

Job description

KeyBank is seeking a quantitative analytics professional to lead portfolio analysis and risk assessment within Credit Portfolio Management (CPM) in Cleveland, OH. The role partners with Treasury, Finance, and business lines to drive data-driven decisions and improve risk monitoring across commercial portfolios.

Responsibilities include developing insights from multiple data sources, recalibrating risk tolerances, and presenting findings to senior leaders.