Liquidity Manager

6 days ago

Toronto, Ontario, Canada BMO Full time
About the Role

We are seeking a highly skilled Liquidity Manager to join our team at BMO. As a key member of our Finance and Accounting group, you will play a critical role in supporting the build, management, and execution of an enterprise-wide liquidity and funding management framework.

Key Responsibilities
  • Develop and implement liquidity and funding solutions based on analysis of issues and implications for the business.
  • Support the development and execution of Enterprise's liquidity and funding risk management strategy for executive and Board approval.
  • Collaborate with Market Risk Management to recommend liquidity and funding-related risk appetite limits.
  • Develop processes to identify, measure, and manage liquidity and funding risks.
  • Act as a trusted advisor to assigned business/group on liquidity and funding matters.
  • Develop and maintain the model and assumption framework used to measure liquidity and funding risk.
  • Identify emerging issues and trends to inform decision-making and understand risk drivers.
  • Recommend and implement solutions based on risk assessments, analysis of issues, and implications for the business.
  • Act as liaison between stakeholders to align agendas and ensure a clear understanding of the business context.
  • Monitor performance of liquidity stress testing processes and address any issues.
  • Provide input into the planning and implementation of liquidity and funding risk modeling activities and programs.
  • Integrate information from multiple sources to enable more efficient processes, enhanced analysis, and/or streamlined reporting.
  • Gather and format data into regular and ad-hoc reports, and dashboards.
  • Monitor and track balance sheet usage, and address any issues.
  • Design and produce regular and ad-hoc reports, and dashboards.
  • Analyze data and information to provide insights into business product pricing and funds transfer pricing processes.
  • Support the development and execution of liquidity and funding-related strategic initiatives.
Requirements
  • Typically between 3 - 5 years of relevant experience and post-secondary degree in a related field of study or an equivalent combination of education and experience.
  • Deep knowledge and technical proficiency gained through extensive education and business experience.
  • Verbal & written communication skills - In-depth.
  • Collaboration & team skills - In-depth.
  • Analytical and problem-solving skills - In-depth.
  • Influence skills - In-depth.
  • Data-driven decision-making - In-depth.
What We Offer

BMO offers a competitive salary range of $81,000 to $151,200 per year, as well as a comprehensive benefits package, including health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans.

We are committed to an inclusive, equitable, and accessible workplace, where everyone has the opportunity to grow and succeed. Accommodations are available on request for candidates taking part in all aspects of the selection process.

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