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
Balance sheet optimization analysis
This role is accountable for managing liquidity and funding risk as the first line of defense within BMO Capital Markets

Job Summary

  • This role is accountable for managing liquidity and funding risk as the first line of defense within BMO Capital Markets.
  • The position involves developing stress-testing scenarios and building robust forecasting tools to support capital markets growth initiatives.
  • BMO offers a comprehensive benefits package including health insurance, tuition reimbursement, and retirement savings plans.

Matching Summary

This 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
  • balance sheet optimization analysis
  • financial reporting and forecasting
  • collateral usage management

Nice-to-have

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

Key Requirements

  • CPA, CFA, or FRM certification
  • 2-5+ years of relevant experience
  • Knowledge of banking regulatory environments
  • Proficiency in MS Office suite

Work Rights

Not specified

Tailored Resume

Cover Letter