Analyst/associate-liquidity, Optimization & Balance Sheet Management

BMO Financial Group

Toronto, Ontario, Canada
Base: $67,200.00 - $124,200.00; bonus/equity: perf...
Liquidity and funding risk monitoring
Balance sheet optimization analysis
Regulatory metrics lcr nsfr reporting
This role supports the management of liquidity and funding risk across BMO Capital Markets while ensuring adherence to regulatory constraints

Job Summary

  • This role supports the management of liquidity and funding risk across BMO Capital Markets while ensuring adherence to regulatory constraints.
  • The successful candidate will partner with Global Markets, Technology, and Risk teams to optimize the balance sheet and develop analytical models.
  • BMO offers a comprehensive benefits package including health insurance, tuition reimbursement, and retirement savings plans alongside competitive compensation.

Matching Summary

This role supports the management of liquidity and funding risk across BMO Capital Markets while ensuring adherence to regulatory constraints.

Salary

Base: $67,200.00 - $124,200.00; Bonus/Equity: Performance-based incentives and discretionary bonuses possible; Benefits: Health insurance, tuition reimbursement, accident/life insurance, retirement savings plans

Skills & Requirements

Must-have

  • Liquidity and funding risk monitoring
  • Balance sheet optimization analysis
  • Regulatory metrics LCR NSFR reporting
  • Stress testing framework development
  • Data analysis with Excel SQL Python

Nice-to-have

  • Strong stakeholder communication skills
  • Process improvement and automation focus
  • Experience with trading systems
  • Ability to manage competing priorities
  • Forward-looking strategic planning

Key Requirements

  • 2-5+ years experience in Treasury or Liquidity Management
  • CPA CFA or FRM certification preferred
  • In-depth knowledge of MS Office VBA SQL and Power BI

Work Rights

Not specified

Tailored Resume

Cover Letter