Market Risk Analytics Manager - CTO

Location: 127 Public Square - Cleveland, Ohio 44114 ABOUT THE JOB (JOB BRIEF) Market Risk Management team, under the guidance of the Chief Market Risk Officer, within the Risk Management organization is responsible for the second line of defense independent risk management oversight for the market risk (banking book and trading book) and the liquidity risk. Corporate Treasury Oversight (CTO) team within Market Risk, led by the Director of CTO provides oversight over interest rate risk (IRR), liquidity risk, investment portfolio, and derivatives hedging portfolio. The team performs a broad range of analysis and provides review and challenge to Treasury activities and strategies. The individual in this role will report to the Director of CTO and work closely with the IRR Oversight Manager and Liquidity Risk Oversight Manager within CTO to support the independent oversight function with a primary focus on liquidity risk. The individual in this role is expected to lead initiatives and guide associates that perform a broad range of analysis to support the liquidity risk oversight functions. The individual will evaluate current liquidity risk management processes including, but not limited to Internal Liquidity Stress Testing, Cash Flow Forecasting, Risk Metrics, Review and Challenge Activities, and others. As part of the CTO team, the individual will monitor Corporate Treasury activities, analyze trends, identify emerging risks, and strengthen our oversight function. The Market Risk Analytics Manager, as an individual contributor is primarily responsible for leading the formulation of hypotheses, translation of data, design/measurement of experiments and generation of insights to inform business decisions by using various data mining techniques. The Market Risk Analytics Manager uses data to perform more complex diagnostic analyses to provide answers to questions such as "Why did it happen?" and "What action can I take?". Guiding a team and/or project through the use of advanced reporting and execution of complex analyses, mapping out processes and applying necessary controls, the Market Risk Analytics Manager uses business, industry / benchmark data and strategic knowledge to identify and anticipate business needs and opportunities, proactively managing partners and solving multiple problems for the business. Success criteria include: Demonstrating leadership through strong communication skills through messaging, addressing conflict, managing competing priorities and presenting holistic analyses to enable business strategy; ability to prioritize multiple projects and manage self and others to tight deadlines; establishing reputation as an effective and collaborative partner; Leveraging knowledge of strategy, business, and competition to connect day-to-day work of team to the "bigger picture". ESSENTIAL JOB FUNCTIONS Leverage prior work experience in risk management and knowledge of financial markets, IRR and/or liquidity concepts, and regulatory expectations to improve CTO's risk management practices and review and challenge capabilities aiming to establish industry best practices. Lead the independent reviews of the key assumptions impacting risk metrics. Ensure effective independent oversight and alignment with regulatory requirements. Maintain documentation of processes and procedures according to Key's corporate standards and support Market Risk processes Provide perspective on regulatory requirements pertaining risk management practices. Provide input with addressing basic business/analytical problems and challenges. Provide input with addressing basic business/analytical problems and challenges. Create and leverage models, inferential statistics and prescriptive analysis to proactively solve business problems answering the questions "What will happen and what should we do about it?" Often responsible for large, complex problems that have broad implications