Base: $86,000.00 - $160,000.00; bonus/equity: not ...
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Portfolio and capital management
Credit risk and capital modelling
Sql, sas, and python analytics
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BMO Financial Group is seeking a Director of Portfolio Strategy and Optimization, responsible for driving enterprise-level growth and managing portfolio health through analytics and strategic insights. The ideal candidate will have over 10 years of experience in portfolio or capital management and will leverage strong analytical, stakeholder management, and communication skills to influence senior leadership decisions.
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Job Summary
Facilitates enterprise level growth and risk aligned performance by leading the design, integration, and execution of a unified, forward looking view of CCB portfolio health.
Drives scenario based insights, risk identification, and risk appetite calibration by integrating analytics across risk, capital, returns, and portfolio migration.
Coaches, directs, and quality checks work delivered by junior team members, ensuring alignment with team mandate, analytical standards, and enterprise governance expectations.
Matching Summary
Match Score: 75
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BMO Financial Group is seeking a Director of Portfolio Strategy and Optimization, responsible for driving enterprise-level growth and managing portfolio health through analytics and strategic insights. The ideal candidate will have over 10 years of experience in portfolio or capital management and will leverage strong analytical, stakeholder management, and communication skills to influence senior leadership decisions.
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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 and capital management
Credit risk and capital modelling
SQL, SAS, and Python analytics
Data integration and insight generation
Portfolio health framework development
Risk appetite metric calibration
Nice-to-have
Creative problem-solving
Fostering diversity and inclusion
Inspirational goal setting
Executive level storytelling
Key Requirements
10+ years experience in portfolio or capital management
Bachelor’s degree in quantitative discipline
Graduate degree (MBA, MSc, MA) considered an asset