Lead Treasury Analyst

Location: 127 Public Square, Cleveland Ohio Within the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to the Interest Rate Risk (IRR) Manager. The IRR team is responsible for the measurement, monitoring and management of interest rate risk, producing balance sheet forecasts, performing analysis to inform strategy and decisioning on balance sheet and Treasury actions and communication of key metrics and insights via regular reporting to the governing committees and the Board. This position will be responsible for ALM modeling within the QRM Framework, a third-party provided software. Responsibilities center around the monthly production process as well supporting ad hoc analysis and capital stress testing. The analyst will be responsible for assessing model assumptions, sensitivity and stress testing, backtesting, and conforming to controls. Analytics include measurement and review of key assumptions, feeder models and subsequent metrics. Associated governance responsibilities include documentation to ensure robust internal and external controls. This position also works closely with other groups in Treasury and Finance who inform and leverage IRR results, including Funding, Liquidity, Capital, and Market Strategy. Interest rate risk models and measurements include NII at Risk, EVE at Risk, FMV OCI, cash flow modeling, and MSR. This position is also a key contributor to balance sheet modeling for the Strategic Plan and analysis for the Capital Stress Testing/CCAR process. ESSENTIAL JOB FUNCTIONS u00b7 Support Keyu2019s management of interest rate risk and forecasting IRR metrics, including measuring exposure and evaluating hedging strategies, periodic scenario analysis and stress tests u00b7 Assist IRR Manager with setting direction and priorities for the team, meeting production responsibilities while seeking out opportunities for continuous improvement u00b7 Forecast via the QRM Framework to model the balance sheet to support interest rate risk, funding, liquidity, and capital analysis u00b7 Outline and sensitivity test key model assumptions u00b7 Assist in validating new data sources and versions of the modeling framework. u00b7 Work with internal oversight groups u00b7 Participate in the Treasury Strategy Committee (ALCO subcommittee) OTHER VALUE ADD FUNCTIONS u00b7 Maintain an awareness of current market and economic conditions. u00b7 Provide insights for process efficiencies, functional realignments, and overall continuous improvement. u00b7 Create concise and clear presentation materials, simplifying complex topics and visualizing data. u00b7 Participate in strategy discussions around hedging and investing as part of overall balance sheet management. u00b7 Improve standard reports and presentation materials for clarity and incorporating additional visual elements. REQUIRED QUALIFICATIONS u00b7 Strong practical knowledge of ALM cash flow forecasting and valuation software (QRM Framework or similar) u00b7 Two or more years of diverse banking/financial services experience, preferably with exposure to ALM u00b7 Strong financial modeling and technical financial risk management skills u00b7 Bacheloru2019s Degree is required. Preferred academic degree in STEM, Economics, Finance and Accounting u00b7 Excellent communication and internal partnering skills COMPETENCIES/SKILLS u00b7 Strong teamwork, organization, and multi-tasking skills u00b7 Creative thinker with excellent problem-solving capabilities u00b7 Intellectual curiosity to expand Corporate Treasury, quantitative and analytical skills and knowledge DEVELOPMENT OPPORTUNITIES u00b7 Unique opportunity to gain exposure to Keyu2019s Interest Rate Risk Management, balance sheet, and regulatory reporting u00b7 Become a subject matter expert in ALM and Interest Rate Risk in the Banking Book u00b7 Exposure to senior leaders and stakeholders across the firm COMPENSATION AND BENEFITS This position is eligible to earn a base salary in the range of $63,000.00 - $96,000.00 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: 06/26/2026KeyCorp 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 . #LI-Hybrid KeyBank is an organization collectively committed to helping you unlock your potential and discover what truly drives you. Working here means sharing our purpose to help our clients, colleagues, and communities thrive. Youu2019ll find genuinely supportive teammates, a flexible, inclusive work environment, challenging projects, accessible leaders, and opportunities to grow in your position and your career. For 200 years, Key has opened doors in our communities. Let us open one for you.

Created: 2026-05-11