Manager, Regulatory & Economic Capital

BMO

Toronto, Canada
Base: $82,800.00 - $154,800.00; bonus/equity: not ...
On-site
Regulatory capital forecast and production
Economic capital and icaap support
Sas and sql proficiency
The incumbent is responsible for the day-to-day execution of Enterprise Regulatory Capital and RWA processes, including running the monthly Regulatory Capital forecast and production cycle

Job Summary

  • The incumbent is responsible for the day-to-day execution of Enterprise Regulatory Capital and RWA processes, including running the monthly Regulatory Capital forecast and production cycle.
  • This role is accountable for the timely delivery, analysis, and explanation of Regulatory Capital results, working closely with Business, Risk, Finance, and Technology partners.
  • The role also supports Economic Capital and ICAAP activities, ensuring alignment across regulatory and internal capital frameworks.

Matching Summary

The incumbent is responsible for the day-to-day execution of Enterprise Regulatory Capital and RWA processes, including running the monthly Regulatory Capital forecast and production cycle.

Salary

Base: $82,800.00 - $154,800.00; Bonus/Equity: Not specified; Benefits: Health insurance, tuition reimbursement, accident and life insurance, retirement savings plans

Skills & Requirements

Must-have

  • Regulatory Capital forecast and production
  • Economic Capital and ICAAP support
  • SAS and SQL proficiency
  • Basel Regulatory Capital frameworks
  • Excel, Power BI, and PowerPoint

Nice-to-have

  • Professional designation (FRM, PRM, CFA, SOA)
  • Peer and portfolio-level analysis
  • RWA refinement and capital optimization

Key Requirements

  • 3+ years of experience in Regulatory Capital, credit risk, or capital analytics
  • Undergraduate degree in a quantitative discipline or equivalent experience
  • Familiarity with OSFI Capital Adequacy Requirements (CAR) and ICAAP expectations

Work Rights

Not specified

Tailored Resume

Cover Letter