Location:
127 Public Square - Cleveland, Ohio 44114The Market and Treasury Risk Management (MTRM) Risk Analyst IV – Governance and Operations position resides in the 2nd Line of Defense (LOD). MTRM, under the guidance of the Chief Market and Treasury Risk Officer, within Key’s Risk Management organization provides second line of defense oversight of risk management related to treasury activities and capital markets activities. As a subject matter expert and senior-level individual contributor, this role will provide advice, strategy, consultation services, training, and governance activities within MTRM. This position will be integral to the maturity of MTRM, which will include evaluating and recommending efficiencies, communicating to and assisting in preparing presentations for various stakeholders, and developing and maintaining stakeholder reporting.
Candidate must establish effective business relationships, displaying an ability to interact and promote a good day-to-day rapport with 1st, 2nd, and 3rd LOD stakeholders throughout the organization. Candidate must exhibit initiative and be able to identify needed enhancements to current process flows related to MTRM and help to strategically implement risk management change through strong communication and project management skills.
ESSENTIAL JOB FUNCTIONS
Lead change management initiatives related to MTRM processes and procedures. Identify emerging trends and regulatory requirements related to Market Risk (Trading and Interest Rate Risk) and Corporate Treasury activities. Collaborate in developing strategies to address emerging risks and ensure compliance with applicable regulations. Develop/maintain strong positive working relationships with LOBs, staff, peers, other risk partners and senior management by attending various product/services development and status meetings. Maintain and update applicable procedure/program documents to support governance monitoring processes and assist in the review, update, and enhancement of applicable risk management policies and procedure standards. Maintain subject matter expertise on Market (Trading and Interest Rate Risk) and Corporate Treasury risk management regulatory guidance and industry practices. Monitor and report on adherence to the MTRM Framework, and change management, and timelines. Perform risk monitoring activities as assigned. Timely escalation of issues and exceptions to management in accordance with procedures and/or sound-based judgment. Assist in requests for information related to internal and external audits, examinations, regulatory inquiries, and/or investigations. Also, assist in the evaluation of audit and examination findings, implementation of corrective action, and needed responses. Effectively and professionally interact and collaborate with senior management, regulatory agency personnel, internal legal counsel, internal risk review personnel as well as risk management peers and maintain effective business relationships. Willing to take on additional responsibilities as required to ensure department objectives are achieved.
REQUIRED QUALIFICATIONS
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.