Senior Analyst, Market Risk Capital

BMO Financial Group

Toronto, Ontario, Canada
Base: $56,000.00 - $103,500.00; bonus/equity: may ...
Hybrid
Frtb regulatory knowledge
Sql, vba, and excel proficiency
Market risk profile analysis
The analyst will perform operational in-depth analysis to support FRTB trading desk quantitative risk requirements

Job Summary

  • The analyst will perform operational in-depth analysis to support FRTB trading desk quantitative risk requirements.
  • Candidates must ensure strong governance and effective controls across activities in accordance with enterprise and regulatorily standards.
  • The role offers a comprehensive benefits package including health insurance, tuition reimbursement, and retirement savings plans.

Matching Summary

The analyst will perform operational in-depth analysis to support FRTB trading desk quantitative risk requirements.

Salary

Base: $56,000.00 - $103,500.00; Bonus/Equity: May include commission structure and performance-based incentives; Benefits: Health insurance, tuition reimbursement, accident and life insurance, retirement savings plans

Skills & Requirements

Must-have

  • FRTB regulatory knowledge
  • SQL, VBA, and Excel proficiency
  • Market risk profile analysis
  • Data lineage and governance
  • Audit requirement management

Nice-to-have

  • Python coding experience
  • JIRA SDLC experience
  • Enterprise Risk Management policies
  • Strong problem-solving skills
  • Ability to manage ambiguity

Key Requirements

  • 1-3 years financial industry experience
  • Undergraduate or postgraduate degree in Engineering, CS, Finance, or Business
  • In-depth knowledge of SQL, VBA, and Excel formulas

Work Rights

Not specified

Tailored Resume

Cover Letter