Associate/vp, Portfolio & Risk Analysis, Bmo Global Asset Management, Operations

BMO

Toronto, Canada
Base: $69,000.00 - $129,000.00; bonus/equity: not ...
4d onsite
Cash management for alternative investments
Liquidity and funding management framework
Investment subscriptions/redemption process
Provides subject matter expertise in the development and implementation of key processes related to cash management and risk for alternative investment products

Job Summary

  • Provides subject matter expertise in the development and implementation of key processes related to cash management and risk for alternative investment products.
  • Support the build, management, and execution of an Alternatives platform-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability.
  • BMO offers health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans.

Matching Summary

Provides subject matter expertise in the development and implementation of key processes related to cash management and risk for alternative investment products.

Salary

Base: $69,000.00 - $129,000.00; Bonus/Equity: Not specified; Benefits: Health insurance, tuition reimbursement, accident and life insurance, retirement savings plans

Skills & Requirements

Must-have

  • Cash management for alternative investments
  • Liquidity and funding management framework
  • Investment subscriptions/redemption process
  • FX Hedge risk mitigation
  • Charles River Investment Management System

Nice-to-have

  • Intellectually curious
  • Collaborative mindset
  • Innovative delivery of Alternative Investment funds
  • Strong interpersonal skills

Key Requirements

  • 5-10 years of experience
  • Post-secondary degree in Commerce, Business Administration, Accounting, Mathematics, or Engineering
  • CFA required
  • Private Equity, Hedge Funds experience preferred
  • CAIA preferred
  • FRM designation a plus

Work Rights

Not specified

Tailored Resume

Cover Letter