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

BMO Global Asset Management

100 King Street West, Toronto, Canada
Base: $69,000.00 - $129,000.00; bonus/equity: not ...
Not specified (assumed hybrid)
Cash management and risk
Alternative investment products
Liquidity and funding management
BMO Global Asset Management is seeking an Associate/VP for Portfolio & Risk Analysis to enhance processes related to cash management and risk for alternative investment products. The role emphasizes collaboration and innovative solutions to optimize risks and profitability

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

Match Score: 85

BMO Global Asset Management is seeking an Associate/VP for Portfolio & Risk Analysis to enhance processes related to cash management and risk for alternative investment products. The role emphasizes collaboration and innovative solutions to optimize risks and profitability.

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 and risk
  • alternative investment products
  • liquidity and funding management
  • investment subscriptions/redemption process
  • FX Hedge risk mitigation
  • Charles River Investment Management System

Nice-to-have

  • intellectually curious
  • collaborative mindset
  • strong interpersonal skills
  • data driven decision making

Key Requirements

  • 5-10 years of experience
  • post-secondary degree
  • CFA required
  • MBA, FRM, or CPA designation preferred
  • CAIA preferred
  • 3+ years of directly relevant experience

Work Rights

Not specified

Tailored Resume

Cover Letter