Conduct analysis for monthly internal liquidity stress testing (ILST) and perform independent control checks to ensure the accuracy of results
Develop and maintain analytical framework and periodic updates to the key ILST assumptions
Drive stress testing enhancements and prepare materials for the ILST Change Management governance framework
Prepare liquidity dashboard and other metrics for governance committees and stakeholders
Assist with the quarterly risk identification process with the line of business partners
Coordinate with business partners to gather data for ILST and identify optimal tools to source data and perform ILST calculations
Collaborate with Corporate Treasury and FP&A teams to analyze and report on forecasted liquidity position and metrics
Collaborate with Corporate Treasury Oversight (CTO, second line of defense) and Internal Audit (third line of defense) to maintain proper oversight and governance of liquidity-related risks.
Maintain solid documentation and effective control environment to ensure compliance with internal policies and procedures and regulatory standards
Assist with regulatory exams related to liquidity
Educational Qualifications:
Bachelor's Degree in a relevant field of study or equivalent work experience required; Master's Degree (MBA, MS in Finance, Statistics or a quantitative discipline) preferred
Requirements
1-3 years of liquidity experience at a bank, regulated financial institution or consulting experience
Required Skills:
Demonstrates strong analytical, critical thinking, and problem-solving skills including experience with advanced Excel modeling
Possesses working knowledge of industry best practices and liquidity-related regulations
Displays strong verbal and presentation skills
Exhibits team-orientation and a curiosity to learn
Demonstrates aptitude and interest in programming and other advanced analytical skills (e.g., Python, R, Stata, VBA etc.) to analyze data and automate processes
COMPENSATION AND BENEFITS
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: 07/03/2026
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 HR_Compliance@keybank.com.
#LI-Hybrid
Benefits
Flexible schedule
Additional Information
Location:
127 Public Square, Cleveland Ohio
Job Summary:
The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and reporting activities.
Keybank · Cleveland, OH