Senior Analyst, Structural Market Risk

Bmogamretailbriefcase

Base: $69,000.00 - $127,800.00; bonus/equity: not ...
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Quantitative risk modeling
Market risk management
Financial market products
** BMO Financial Group is seeking a Senior Analyst for Structural Market Risk, responsible for developing quantitative risk models and implementing strategies to manage market risks within banking products. The ideal candidate will have relevant experience in finance or risk management and possess strong analytical and technical skills. **

Job Summary

  • Supports the research and development of quantitative risk modeling methodologies and related strategies in support of managing structural market risks arising from business/group portfolios and products.
  • Develops analytical solutions and methodologies used to manage risks related to the Bank’s portfolios and products e.g. valuations; hedging strategies, customer behavior models, performance measurement, etc.
  • BMO offers health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans.

Matching Summary

Match Score: 75

** BMO Financial Group is seeking a Senior Analyst for Structural Market Risk, responsible for developing quantitative risk models and implementing strategies to manage market risks within banking products. The ideal candidate will have relevant experience in finance or risk management and possess strong analytical and technical skills. **

Salary

Base: $69,000.00 - $127,800.00; Bonus/Equity: Not specified; Benefits: health insurance, tuition reimbursement, accident and life insurance, retirement savings plans

Skills & Requirements

Must-have

  • quantitative risk modeling
  • market risk management
  • financial market products
  • Excel, Access, SQL, VBA
  • data acquisition and reporting

Nice-to-have

  • stakeholder collaboration
  • business strategy understanding
  • independent analysis
  • industry best practices research

Key Requirements

  • 4-6 years of relevant experience
  • Post-secondary degree in Finance, Economics or Risk Management
  • Technical proficiency
  • Working experience in Finance environment

Work Rights

Not specified

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