Analyst/associate-liquidity, Optimization & Balance Sheet Management

BMO Financial Group

Toronto, ON, Canada
Base: $67,200.00 - $124,200.00; bonus/equity: perf...
Liquidity and funding risk management
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 corporate policies

Job Summary

  • This role supports the management of liquidity and funding risk across BMO Capital Markets while ensuring adherence to corporate policies.
  • The successful candidate will partner with Global Markets and Technology teams to design analytical models and automate reporting dashboards.
  • 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 corporate policies.

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 plans

Skills & Requirements

Must-have

  • Liquidity and funding risk management
  • Balance sheet optimization analysis
  • Regulatory metrics LCR NSFR reporting
  • Stress testing framework development
  • Financial data modeling and automation

Nice-to-have

  • Strong stakeholder communication skills
  • Process improvement and change management
  • Experience with crisis contingency planning
  • Ability to work in fast-paced environment

Key Requirements

  • 2-5+ years experience in Treasury or Liquidity Management
  • CPA/CFA/FRM certification preferred
  • In-depth knowledge of MS Office, VBA, SQL, Python, or Power BI
  • Understanding of international banking regulatory environments

Work Rights

Not specified

Tailored Resume

Cover Letter