Analyst/associate - Liquidity, Funding & Balance Sheet Optimization

BMO

Toronto, Ontario, Canada
Base: $67,200.00 - $124,200.00; bonus/equity: perf...
Liquidity and funding risk management
Regulatory compliance monitoring
Balance sheet optimization analysis
The role is responsible for managing liquidity and funding risk within BMO Capital Markets as the first line of defense

Job Summary

  • The role is responsible for managing liquidity and funding risk within BMO Capital Markets as the first line of defense.
  • Candidates will collaborate with Lines of Business and Corporate Treasury to optimize the balance sheet under various binding constraints.
  • BMO offers a comprehensive benefits package including health insurance, tuition reimbursement, and retirement savings plans.

Matching Summary

The role is responsible for managing liquidity and funding risk within BMO Capital Markets as the first line of defense.

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

Skills & Requirements

Must-have

  • liquidity and funding risk management
  • regulatory compliance monitoring
  • balance sheet optimization analysis
  • financial reporting and forecasting
  • collateral usage oversight

Nice-to-have

  • experience with SQL or Python
  • strong presentation skills
  • ability to work in high-pace environment
  • process improvement expertise
  • relationship management focus

Key Requirements

  • 2-5+ years of experience in liquidity/funding
  • CPA, CFA, or FRM certification preferred
  • Knowledge of banking regulatory environments
  • Proficiency in MS Office and data tools

Work Rights

Not specified

Tailored Resume

Cover Letter