Manager, Regulatory & Economic Capital

BMO

Toronto, ON, Canada
Base: $82,800.00 - $154,800.00; bonus/equity: perf...
Sas and sql proficiency for capital analytics
3+ years experience in regulatory capital or credit risk
Strong understanding of basel standardized and irb frameworks
The role is responsible for the day-to-day execution of Enterprise Regulatory Capital and RWA processes including monthly forecasts

Job Summary

  • The role is responsible for the day-to-day execution of Enterprise Regulatory Capital and RWA processes including monthly forecasts.
  • Incumbents will analyze period-over-period RWA movements and provide forward-looking insights to support capital planning and stress testing.
  • BMO offers a comprehensive benefits package including health insurance, tuition reimbursement, and retirement savings plans.

Matching Summary

The role is responsible for the day-to-day execution of Enterprise Regulatory Capital and RWA processes including monthly forecasts.

Salary

Base: $82,800.00 - $154,800.00; Bonus/Equity: Performance-based incentives and discretionary bonuses possible; Benefits: Health insurance, tuition reimbursement, accident/life insurance, retirement savings

Skills & Requirements

Must-have

  • SAS and SQL proficiency for capital analytics
  • 3+ years experience in Regulatory Capital or credit risk
  • Strong understanding of Basel Standardized and IRB frameworks

Nice-to-have

  • FRM, PRM, CFA, or SOA professional designation
  • Experience with OSFI Capital Adequacy Requirements
  • Knowledge of ICAAP concepts and stress testing

Key Requirements

  • Undergraduate degree in quantitative discipline (Actuarial Science, Math, Statistics)
  • 3+ years of experience in financial institution regulatory capital or credit risk
  • Working knowledge of Economic Capital and ICAAP concepts

Work Rights

Not specified

Tailored Resume

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