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

BMO

$69,000.00 - $129,000.00; not specified; health in...
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.
  • Supports the build, management, and execution of an Alternatives platform-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability.
  • Collaborates across BMO to develop communications strategies and ensure consistency of messaging, in order to positively influence or change behavior.

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

$69,000.00 - $129,000.00; Not specified; health insurance, tuition reimbursement, accident and life insurance, and 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 and modelling
  • Charles River Investment Management System proficiency

Nice-to-have

  • Intellectually curious about asset management
  • Collaborative mindset and interpersonal skills
  • Ability to work in a dynamic environment

Key Requirements

  • 5-10 years of experience
  • Post-secondary degree in Commerce, Business Administration, Accounting, Mathematics, or Engineering
  • CFA required
  • MBA, FRM, or CPA designation preferred
  • CAIA preferred
  • Ideally +3 years of directly relevant experience in Alternative Asset Management

Work Rights

Not specified

Tailored Resume

Cover Letter