Campus Pride Jobs

Location: For Those Who Work At Home - Various, Ohio 44144 Within the Asset and Liability Management (ALM) Group in the Corporate Treasury Department the IRR team is responsible for the overall measurement, management and monitoring of interest rate risk in the banking book, including the monthly production and reporting of ALM and IRR metrics and outcomes to the Treasury Strategy Committee (TSC), Treasury Risk Oversight Committee (TROC) and the Asset and Liability Committee (ALCO). The IRR Analysis Insights and Reporting Senior Manager will report to the Head of ALM and in addition to providing support to the balance sheet modeling and IRR metrics production process, done in the QRM Framework, via effective review of key assumptions and results, the senior manager will be primarily responsible for leading the team of junior managers and analysts in leveraging the produced IRR metrics and results to develop and deliver standard as well as bespoke scenarios and ad hoc analysis, and produce insights and recommendations to inform strategy and decisioning on IRR management. This senior position is also responsible for analysis, insights and reporting on balance sheet NII/NIM and working in close collaboration with Key's financial forecasting and reporting process performed by the ALM Production team in consultation with FP&A A core area of strategic focus will be enhancing the quality, sustainability and content curation of the reporting and presentation materials, including performing analysis to understand and explain drivers, variances, and trends to enable agile forward-looking monitoring of IRR exposures and ALM positions. The senior manager will provide thought leadership and execution oversight in developing and delivering insights to inform strategy and decisioning on IRR management and effective communication to the Board, Regulators, ALCO, TROC and other business partners and stakeholders, including Investor Relations and Business heads. The role will also support robust IRR governance through supporting the IRR Models and Methodologies team in the development and maintenance of relevant model assumptions, documentation and production controls and via collaboration with oversight groups including Corporate Treasury Oversight (2nd Line of Defense or Independent Risk), Model Risk, and Risk Review (3rd Line of Defense) . This position also works closely with other groups in Corporate Treasury and Finance, including Funding, Liquidity, Capital, Market Strategy, FP&A, and Line of Business Finance. A core area of strategic focus will be enhancing the quality, sustainability and content curation of the reporting and presentation materials, including performing analysis to understand and explain drivers, variances, and trends to enable agile forward-looking monitoring of IRR exposures and ALM positions. The senior manager will provide thought leadership and execution oversight in developing and delivering insights to inform strategy and decisioning on IRR management and effective communication to the Board, Regulators, ALCO, TROC and other business partners and stakeholders, including Investor Relations and Business heads. The role will also support robust IRR governance through supporting the IRR Models and Methodologies team in the development and maintenance of relevant model assumptions, documentation and production controls and via collaboration with oversight groups including Corporate Treasury Oversight (2nd Line of Defense or Independent Risk), Model Risk, and Risk Review (3rd Line of Defense) . This position also works closely with other groups in Corporate Treasury and Finance, including Funding, Liquidity, Capital, Market Strategy, FP&A, and Line of Business Finance. IRR models and outputs include Net Interest Income at Risk, Economic Value of Equity at Risk, Forward Valuation of swaps and investments, balance sheet runoff cash flows, and Commercial Mortgage Servicing Rights