Senior Risk Analysis Manager

4 weeks ago

Toronto, Ontario, Canada Bank of Montreal Full time
Senior Risk Analysis Manager - Stress Testing and Scenario Analysis

Location: Toronto, ON, CAN

Time Type: Full time

Job Family Group: Data Analytics & Reporting

This role is pivotal in the research and advancement of stress testing and scenario analysis methodologies, aimed at managing risks associated with market fluctuations and external factors affecting business portfolios and products. The incumbent will leverage their expertise in analytical algorithms and technologies to construct models and supplementary tools that evaluate the repercussions of stress on risk capital, ensuring that risks are accurately identified and understood.

Key Responsibilities:

  • Cultivates a culture that aligns with the organization’s purpose and values, exemplifying these principles in daily operations.
  • Promotes diversity and inclusion through consistent alignment of values and behaviors.
  • Connects daily tasks to the organization’s overarching purpose, setting inspirational goals and ensuring accountability.
  • Fosters collaboration across teams to maximize stakeholder value.
  • Attracts and nurtures top talent, supporting their professional growth.
  • Enhances team performance through recognition, coaching, and development initiatives.
  • Acts as a trusted advisor, influencing and negotiating to meet business objectives.
  • Recommends and implements solutions based on thorough analysis of business issues.
  • Assists in crafting strategic plans and identifies emerging trends to guide decision-making.
  • Conducts independent assessments to resolve strategic challenges.
  • Leads the development and maintenance of stress testing methodologies.
  • Coordinates database management to ensure data governance standards are met.
  • Develops change management plans and leads various initiatives to ensure successful implementation.
  • Monitors and reports on the status of the stress testing program to stakeholders.
  • Provides specialized support for regulatory requirements as needed.
  • Analyzes data to derive insights and recommendations for business improvement.
  • Builds effective relationships with internal and external stakeholders.

Qualifications:

  • 5 - 7 years of relevant experience with a degree in a related field or equivalent combination of education and experience.
  • Comprehensive understanding of stress testing methodologies.
  • Proficiency in statistical software and quantitative risk modeling.
  • Strong analytical, problem-solving, and communication skills.
  • Ability to make data-driven decisions and influence stakeholders effectively.

Salary: Competitive compensation package, including performance-based incentives and comprehensive benefits.

The organization is committed to fostering an inclusive and accessible workplace, valuing the diverse perspectives of its employees. Accommodations are available upon request for candidates participating in the selection process.

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