Senior Portfolio Analyst

2 weeks ago

Toronto, Canada BMO Full time
Application Deadline:

05/02/2024

Address:
100 King Street West

This is a hybrid role. In the office and remote work environment options are available.

Trading Support / Order entry Job Function: This is a Non-Licensed role.

  • Complete Trade Order modelling & generation in the trading system.
  • Account Re-balancing to investment targets and support the Model maintenance for mutual funds and investment trusts.
  • Provide daily trading operational support across all asset classes.
  • Communicate trade allocations across all markets to brokers, custodians, and clients where necessary, verifying trades settle on time, research, and correct any trade discrepancies.
  • Point of contact on cash and capital flows (Investment/Redemption), modelling trades to spend/cover flows for portfolio managers and execute cash movements.
  • Investigate and resolve both simple and complex price challenges.
  • Develop, implement, and use Charles River System as a tool for managing and analyzing financial portfolio.
  • Proactively research and validate multiple corporate action events across all markets.
  • Executes currency hedging instructions.
  • Liaise with Portfolio Managers and Accounting to resolve any discrepancies in returns.
  • Supports Portfolio Manager foreign exchange and Global Equities Portfolio Management investment support needs
Fund Manager Assistance Job Functions: Issue Management and Resolution

  • Initiates large trade tax analysis if applicable.
  • Conducts Proxy voting record reviews.
  • Provides excellence in the problem resolution, ticket closure and support of assigned projects from business stakeholders. Works with BMO groups to deliver specific project/program results aligned with overall group goals.
  • Assists in the management of multiple programs/projects simultaneously and resolves conflicting priorities.
  • Keeps stakeholders informed of messages, recommendations, decisions, process, and progress through strong communication skills.
  • Supports the data collection and summary of regulatory inputs as required.
  • Broader work or accountabilities may be assigned as needed, to provide flexibility to adjust as business needs evolve.
Portfolio Analytics / Risk Job Functions

  • Reviews the performance for all funds for use in monthly measurement, monitoring and performance reporting. Test to ensure accuracy and completeness of information used to calculate performance and benchmarks.
  • Participates in the implementation process and roll-out of performance measurement tools.
  • Extract performance reports that include analysis of returns, risk, added value and portfolio characteristics for internally managed portfolios.
  • Assist in the preparation of timely investment commentary and performance reporting and presentations for monthly and quarterly performance measurement reports on mutual funds, private wealth, institutional clients.
Qualifications:
  • Typically, 3+ years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience.
  • Undergraduate Degree in Engineering, Economics, Commerce, Mathematics, or Data Science.
  • Completion of the Canadian Securities Course - required.
  • Ability to prioritise critical tasks in a fast-paced environment driven by regulatory and market risk factors.
  • Verbal & written communication skills - In-depth / Expert.
  • Analytical and problem-solving skills - In-depth / Expert.
  • Collaboration & team skills; with a focus on cross-group collaboration - In-depth / Expert.
  • Able to manage ambiguity.
  • Pursuing CFA qualifications; completion of the CFA Level 1 or Level 2 an asset.
  • Business Analysis skills - required.
  • Data driven decision making - In-depth / Expert.
  • MS Office and Business Intelligence including MS Excel Pivot Table and MS Access Database skills/Expert.
  • Active listening and stakeholder empathy skills.
  • Past user experience on Charles River Investment Management Solution system - strongly preferred.
  • SQL / Python familiarity is preferred.
Grade:
6
Job Category:
Individual Contributor / Collaborateur
We're here to help

At BMO we are driven by a shared Purpose: Boldly Grow the Good in business and life. It calls on us to create lasting, positive change for our customers, our communities and our people. By working together, innovating and pushing boundaries, we transform lives and businesses, and power economic growth around the world.

As a member of the BMO team you are valued, respected and heard, and you have more ways to grow and make an impact. We strive to help you make an impact from day one - for yourself and our customers. We'll support you with the tools and resources you need to reach new milestones, as you help our customers reach theirs. From in-depth training and coaching, to manager support and network-building opportunities, we'll help you gain valuable experience, and broaden your skillset.

BMO is committed to an inclusive, equitable and accessible workplace. By learning from each other's differences, we gain strength through our people and our perspectives. Accommodations are available on request for candidates taking part in all aspects of the selection process. To request accommodation, please contact your recruiter.

  • Analyst/Senior Analyst, Portfolio Construction

    7 days ago

    Toronto, Canada Investment Management Corporation of Ontario Full time

    At IMCO, our talent is among the best! IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career. We offer a culture of collaboration and passion, creating unwavering value for the clients we serve. Our vision is to be the...

  • Analyst/Senior Analyst, Portfolio Construction

    1 week ago

    Toronto, Ontario, Canada Investment Management Corporation of Ontario Full time

    At IMCO, our talent is among the best IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career. We offer a culture of collaboration and passion, creating unwavering value for the clients we serve. Our vision is to be the...

  • Analyst, Portfolio Management, CFG

    2 weeks ago

    Toronto, ON, Canada Equitable Group Full time

    Thursday, May 13, 2021 Canada's Challenger Bank Equitable Group Inc. trades on the Toronto Stock Exchange (TSX: EQB and EQB.PR.C) and serves a growing number of Canadians through Equitable Bank, Canada's Challenger Bank. Equitable Bank has grown to become the country's eighth largest independent Schedule I bank with a clear mandate to drive real...

  • Analyst, Portfolio Management, CFG

    2 weeks ago

    Old Toronto, Canada Equitable Group Full time

    Thursday, May 13, 2021 Canada's Challenger BankEquitable Group Inc. trades on the Toronto Stock Exchange (TSX: EQB and EQB.PR.C) and serves a growing number of Canadians through Equitable Bank, Canada's Challenger Bank. Equitable Bank has grown to become the country's eighth largest independent Schedule I bank with a clear mandate to drive real change in...

  • Analyst, Portfolio Management, CFG

    2 weeks ago

    Old Toronto, Canada Equitable Group Full time

    Thursday, May 13, 2021 Canada's Challenger BankEquitable Group Inc. trades on the Toronto Stock Exchange (TSX: EQB and EQB.PR.C) and serves a growing number of Canadians through Equitable Bank, Canada's Challenger Bank. Equitable Bank has grown to become the country's eighth largest independent Schedule I bank with a clear mandate to drive real change in...

  • Analyst, Portfolio Management, CFG

    2 weeks ago

    Old Toronto, Canada Equitable Group Full time

    Thursday, May 13, 2021 Canada's Challenger BankEquitable Group Inc. trades on the Toronto Stock Exchange (TSX: EQB and EQB.PR.C) and serves a growing number of Canadians through Equitable Bank, Canada's Challenger Bank. Equitable Bank has grown to become the country's eighth largest independent Schedule I bank with a clear mandate to drive real change in...

  • Analyst, Portfolio Management Group

    4 days ago

    Toronto, Canada Willis Towers Watson Full time

    Analyst, Portfolio Management Group - Toronto, CA June 01, 2023 The Canada Portfolio Management Group is responsible for designing and constructing multi-asset portfolios for Canadian clients who have outsourced this to WTW. As an analyst in the Canada Portfolio Management Group, you will be supporting Portfolio Managers in portfolio construction, real...

  • Project Portfolio Analyst

    4 weeks ago

    Toronto, Canada Foresters Financial Services, Inc. Full time

    Career Opportunity Role Title Project Portfolio Analyst Purpose of role The Project Portfolio Analyst will be responsible for providing administrative, financial, resource and project governance support for Foresters projects. This position will be responsible for the project intake management, project estimation and initiation, project gating process,...

  • Portfolio Construction Analyst

    3 weeks ago

    Toronto, Canada Fidelity Investments Full time

    Description Who We Are At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace...

  • Portfolio Analyst

    4 weeks ago

    Toronto, Canada Habitat For Humanity Can Full time

    **Portfolio Analyst** **Position Type**:Full-Time **Date Ad Posted: November 28, 2023** **Territory**:National **Application Deadline: December 13, 2023** **Location(s)**:Toronto Office,** **Hybrid **Experience: 1-3 Years** **The Opportunity** Habitat for Humanity Canada is a national charitable organization working toward a world where everyone has...

  • Portfolio Management Team

    7 days ago

    Toronto, Canada Optimize Wealth Management Full time

    Company OverviewOptimize is a leading investment management firm dedicated to delivering a high-touch experience to our network of clients. We specialize in managing diverse portfolios across various asset classes, employing rigorous risk management practices to ensure the security and growth of our investments.Position OverviewWe are seeking a highly...

  • Portfolio Management Team

    1 week ago

    Toronto, Canada Optimize Wealth Management Full time

    Company OverviewOptimize is a leading investment management firm dedicated to delivering a high-touch experience to our network of clients. We specialize in managing diverse portfolios across various asset classes, employing rigorous risk management practices to ensure the security and growth of our investments.Position OverviewWe are seeking a highly...

  • Portfolio Management Team

    7 days ago

    Toronto, Canada Optimize Wealth Management Full time

    Company Overview Optimize is a leading investment management firm dedicated to delivering a high-touch experience to our network of clients. We specialize in managing diverse portfolios across various asset classes, employing rigorous risk management practices to ensure the security and growth of our investments. Position Overview We are seeking a highly...

  • Portfolio Consulting Analyst

    4 weeks ago

    Toronto, Canada Russell Investments Full time

    Business Unit: North America Advisor & Intermediary Solutions **Job Description**: Role Summary - The Portfolio Consulting Analyst is an essential member of the Portfolio Consulting Group (PCG), a team of investment professionals with a passion for financial markets and the wealth management industry. The responsibilities of the individual in this position...

  • PIC Portfolio Analyst

    3 days ago

    Toronto, Canada Scotiabank Full time

    Job Purpose:  Contributes to the overall success of the Central Registrant and Investment Advisory (CRIA) Team ensuring specific individual goals, plans and initiatives are executed / delivered in support of the team’s objectives. Ensures all activities conducted are in compliance with governing regulations, internal policies and procedures.  We are...

  • Portfolio Management Team

    1 week ago

    Toronto, Ontario, Ontario, Canada Optimize Wealth Management Full time

    Company OverviewOptimize is a leading investment management firm dedicated to delivering a high-touch experience to our network of clients. We specialize in managing diverse portfolios across various asset classes, employing rigorous risk management practices to ensure the security and growth of our investments.Position OverviewWe are seeking a highly...

  • Lease Analyst, Portfolio Administration

    4 days ago

    Toronto, Canada Cushman & Wakefield Full time

    **Job Title** Lease Analyst, Portfolio Administration **Job Description Summary** Under limited supervision, perform leased property administration maintaining accurate data in client’s database, produce reports, review and reconcile payment transactions to Landlords, maintain strong client and landlord relationship and communications **Principal...

  • Senior Business Analyst

    2 days ago

    Toronto, Canada Sun Life Full time

    Job Description : As a member of the Global Finance Strategy team reporting to the Director, Finance Initiative and Portfolio Management, the Senior Business Analyst will perform a key role in the ongoing management of the Finance initiative portfolio management process and function. A ‘project portfolio management office’ (value realization office)...

  • Senior Analyst, Credit Cards Portfolio Management

    3 weeks ago

    Toronto, Canada President's Choice Financial Full time

    Referred applicants should not apply directly to this role. All referred applicants must first be submitted through Workday by a current Loblaw Colleague. Location: 500 Lakeshore Blvd. West, Toronto, Ontario, M5V 2V9 When you hire great people, great things can happen. PC Financial offers unprecedented value to Canadians through payment...

  • Senior Analyst, Procurement

    4 weeks ago

    Toronto, Ontario, Canada Home and Community Care Support Services Full time

    CARE AND BE CARED FOR - THIS IS YOUR HOME Are you a skilled procurement professional that strives for excellence and quality to create optimal value for the organization? Do you enjoy the challenge of leading large complex procurement initiatives? Are you passionate about exceptional health care and driven by a desire to help others? If so, take a look at...