Quantitative Credit Data Analyst
About The Position
Credit Portfolio Management (CPM) is Credit Risk’s centralized analytics area, partnering with stakeholders across the Bank to strengthen credit decision-making, portfolio risk management, and strategic planning. The Quantitative Credit Data Analyst leads quantitative analysis and portfolio research, develops insights from internal and external data, and communicates actionable recommendations to senior leaders about emerging risks, portfolio performance, industry trends, and credit migration dynamics. The role advances CPM’s analytical capabilities, including continuous improvement of portfolio tolerances, limits, and monitoring frameworks. It works with Treasury, Finance, Credit Risk, and Lines of Business to support portfolio management, strategic planning, and risk management. The position also develops and maintains analytical reports, dashboards, and monitoring tools and presents findings to business partners and senior leadership. The role is based at 127 Public Square in Cleveland, Ohio. Key prioritizes in-office presence while providing flexible options when work can be performed effectively in a mobile environment.
Requirements
- Bachelor’s degree in Mathematics, Statistics, Data Science, Engineering, Finance, Economics, Computer Science, Data and Business Analytics, or another quantitative field of study, or relevant experience.
- At least 3 years of experience in credit risk, portfolio management, quantitative analytics, banking, financial services, or a related discipline.
- Strong analytical and problem-solving skills, including the ability to synthesize complex datasets, quantify business impacts, and develop actionable insights for strategic, risk management, and portfolio management decisions.
- Experience using SQL and/or analytical programming languages such as Python, SAS, R, or equivalent to query, analyze, and transform data.
- Experience developing data visualizations, dashboards, and analytical reporting with Tableau, Power BI, or similar tools.
- Strong written and verbal communication skills, including the ability to present findings and recommendations to business partners and senior leadership.
- Attention to detail, intellectual curiosity, and ability to manage multiple priorities while maintaining accuracy.
- Advanced proficiency with Microsoft Excel and PowerPoint.
- Knowledge of database concepts, data extraction techniques, process automation, and quantitative analytical methods.
- Ability to communicate complex analytical concepts to technical and non-technical audiences and develop executive-level materials.
- Ability to build relationships and collaborate across Credit Risk, Treasury, Finance, and Lines of Business, challenge assumptions constructively, and influence decisions with data-driven insights.
- Understanding of banking, credit risk, portfolio management, and financial performance drivers.
- Ability to apply analytical rigor and judgment to complex problems, identify emerging risks, assess alternatives, and recommend practical solutions.
- Ability to manage multiple priorities, maintain quality and accuracy, and drive initiatives to completion within established timelines.
- Ownership of analytical processes and outcomes, with initiative to improve methodologies, reporting, automation, and business processes.
Nice To Haves
- Experience in commercial banking, credit risk management, portfolio analytics, risk reporting, or financial services.
- Experience with cloud-based analytical platforms, data warehouses, and modern data pipeline architectures.
- Experience supporting portfolio risk monitoring, concentration management, risk governance, or executive-level reporting.
- Knowledge of credit migration analysis, portfolio performance measurement, peer benchmarking, early warning indicators, industry risk assessment methodologies, or quantitative modeling techniques.
Responsibilities
- Lead quantitative analysis of portfolio performance, risk concentrations, emerging risks, and credit migration trends across Key’s commercial credit portfolios.
- Analyze internal and external data, including portfolio performance data, economic indicators, industry trends, and peer benchmarks, to develop insights and recommendations.
- Lead continuous improvement of CPM’s analytical capabilities, including annual recalibration of portfolio tolerances, limits, and related monitoring frameworks.
- Partner with Treasury, Finance, Credit Risk, and Line of Business stakeholders on portfolio management, strategic planning, and risk management objectives.
- Identify opportunities to improve analytical processes, reporting capabilities, data quality, automation, and efficiency.
- Develop and maintain analytical reporting, dashboards, and monitoring tools for portfolio management, risk oversight, and executive decision-making.
- Present analytical findings, portfolio assessments, and risk insights clearly and actionably to business partners and senior leadership.
- Support the development of analysts and less experienced team members through collaboration, coaching, and knowledge sharing.
- Perform additional duties or project work as assigned.
Benefits
- Eligible for incentive compensation, which may include production, commission, and/or discretionary incentives.
- Benefits are available to eligible employees; the posting refers to a separate benefits list but does not specify the benefits.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
