Analyst/associate - Liquidity, Funding & Balance Sheet Optimization

BMO Financial Group

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

Job Summary

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

Matching Summary

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

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 plans

Skills & Requirements

Must-have

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

Nice-to-have

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

Key Requirements

  • 2-5+ years of experience
  • CPA, CFA, or FRM certification
  • Knowledge of banking regulatory environments
  • Familiarity with Funds Transfer Pricing principles

Work Rights

Not specified

Tailored Resume

Cover Letter