Investment Performance Analysis, Vice President

7 days ago


Old Toronto, Canada Bank of Montreal Full time
h3>VP, GAM Alternative Investments, Treasury

Application Deadline:
12/29/2024
Address:
100 King Street West
Job Family Group:
Strategy & Change

Provides subject matter expertise in the development and implementation of key processes related to cash management and treasury risk (e.g., liquidity, funding, foreign exchange) for alternative investment products at BMO GAM. b>

  • Supports the build, management, and execution of a platform-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability.
  • Execute investment subscriptions/redemption process, model funds' expected cash flows, and various treasury risk management processes associated with alternative investment funds where BMO GAM has portfolio management responsibility.
  • Develops and manages management information systems; designs and/or leads initiatives to improve processes, analysis and reporting.
  • Support the production and delivery of ad-hoc and strategic analysis / presentations to senior management.
  • Identifies potential risk situations/impacts, and make recommendations or escalates to the manager, as per guidelines.
  • Recommends and implements solutions based on risk assessments, analysis of issues, and implications for the business.
  • Provides input into the planning and implementation of liquidity risk modeling activities and programs.
  • Ideally +3 years of directly relevant experience in Asset Management, Corporate Treasury, Balance Sheet Management or Capital Markets roles.
  • Must be intellectually curious, particularly about asset management and alternative investments.
  • In-depth data driven decision-making.


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