Director, Portfolio Analytics

BMO

Toronto, Canada
Base: $86,000.00 - $160,000.00; bonus/equity: not ...
Portfolio risk and alm analytics
Python-based analytics expertise
Dashboard and reporting systems
The Director, Portfolio Analytics leads the CIO Office Portfolio Analytics function in BMOLA, providing senior-level quantitative insight that shapes how investment risks, trade-offs, and balance-sheet implications are analyzed and communicated across the organization

Job Summary

  • The Director, Portfolio Analytics leads the CIO Office Portfolio Analytics function in BMOLA, providing senior-level quantitative insight that shapes how investment risks, trade-offs, and balance-sheet implications are analyzed and communicated across the organization.
  • BMO offers a total compensation package including performance-based incentives, discretionary bonuses, health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans.
  • BMO is committed to an inclusive, equitable and accessible workplace and provides accommodations on request for candidates during the selection process.

Matching Summary

The Director, Portfolio Analytics leads the CIO Office Portfolio Analytics function in BMOLA, providing senior-level quantitative insight that shapes how investment risks, trade-offs, and balance-sheet implications are analyzed and communicated across the organization.

Salary

Base: $86,000.00 - $160,000.00; Bonus/Equity: Not specified; Benefits: Health insurance, tuition reimbursement, accident and life insurance, retirement savings plans

Skills & Requirements

Must-have

  • Portfolio risk and ALM analytics
  • Python-based analytics expertise
  • Dashboard and reporting systems
  • Investment strategy alignment
  • Data governance and system controls
  • Senior leadership and team management

Nice-to-have

  • Front-office or CIO-level experience
  • Automation and standardization skills
  • Strong communication with senior stakeholders
  • Cross-functional technology collaboration

Key Requirements

  • Bachelor’s degree in Finance, Mathematics, Engineering, Economics or related field
  • CFA or advanced degree strongly preferred
  • 8+ years experience in insurance investments or portfolio analytics
  • Expert-level portfolio analytics and risk decomposition
  • Strong knowledge of Python analytics
  • Experience in front-office or CIO-level environment

Work Rights

Not specified

Tailored Resume

Cover Letter