Intermediate Portfolio Manager, Credit Portfolio Management

Location:
127 Public Square - Cleveland, Ohio 44114
** Location preference of candidate hired is Cleveland however, flexible based on experience and skillset*
Credit Portfolio Management (CPM) is Credit Risk's centralized analytics area, collaborating with key stakeholders throughout the Bank to strengthen our Credit decision-making and portfolio-level understanding of Credit risk. This role will support these efforts through research and analysis of loan growth; asset quality metrics; concentration and correlation; tolerance and limit setting and monitoring; and macroeconomic, industry and peer trends.

• Develop and maintain a working knowledge of the loan and lease products, the Credit Risk Reporting datasets and third party data providers to be leveraged in analytics.
• Conduct ongoing qualitative and quantitative analytics related to portfolio trends, asset quality metrics, and industry and peer trends with a specific focus on the identification and evaluation of emerging risks and concentration/correlation risks.
• Develop ongoing working relationships to obtain business acumen; internally with Credit and LOB, as well as externally with third party data vendors or trade organizations, as applicable
• Support the Credit Risk organization in addressing ad hoc and targeted research requests (i.e., specific industries, geographies, products).
• Develop and maintain a working knowledge of the methodologies used by Credit Risk Management, including relevant policies, practices and tools
• With the CPM Portfolio Executives, support better Credit decisions and awareness through application of analytics, to be shared with CPM, Credit Risk, LOB and other end users
• Assist in the development of presentations for portfolio reviews, strategy planning sessions and other meetings when applicable to communicate market and economic trends, conditions and their anticipated impact to the portfolio.

Required Qualifications

• Bachelor's Degree in economics, finance, mathematics, statistics or other quantitative field
• Minimum 3 years experience in Credit Portfolio Management, finance, credit market research, treasury, and/or risk management
• Conduct limits analytics work across the Credit Portfolio, including the application of risk appetite, stressed loss and capital allocation
• Proficiency in the use of Microsoft Office with advanced experience in Excel and Powerpoint
• Demonstrated analytical ability and critical thinking skills; able to solve problems
• Strong organization skills are required to perform multiple tasks simultaneously to meet deadlines
• Ability to work independently and in a team environment

Preferred Qualifications:

• CFA work or a Master's degree (or in process)
• Working knowledge of Tableau, Cognos. Programming language awareness a plus.
• Demonstrated ability to effectively communicate (verbal and written) analytical results and experiences to a diverse audience including senior and executive level management
• Banking knowledge, including product suites, credit risk and capital allocation

Job Posting Expiration Date: 01/26/2024
KeyCorp is an Equal Opportunity and Affirmative Action Employer committed to building a diverse, equitable and inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or other protected category.
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.