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.
The role is responsible for setting the analytical agenda, governing core frameworks, and ensuring that investment discussions are supported by robust, consistent, and decision-ready analysis.
BMO offers health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans, supporting employees with tools and resources to grow and make an impact.
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-level quantitative analysis
Nice-to-have
Leadership of analytics teams
Automation and standardization of reporting
Cross-functional technology collaboration
Front-office or CIO-level experience
Strong communication with senior stakeholders
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
Experience in front-office or CIO-level environment
Strong knowledge of Python and analytics platforms