Portfolio Management Lead

7 days ago


Toronto, Ontario, Canada Bank of Montreal Full time
Job Summary

We are seeking a highly skilled professional to lead our portfolio management efforts and drive business growth through data-driven decision making.

Key Responsibilities
  • Develop and implement mathematical and statistical models to analyze financial and risk management data
  • Collaborate with cross-functional teams to identify business opportunities and optimize portfolio performance
  • Design and implement stress testing and scenario analysis to ensure robust risk management practices
  • Provide expert-level guidance on capital modeling and valuation methodologies
Requirements
  • Proven experience in risk analytics and financial modeling
  • Strong understanding of mathematical and statistical concepts
  • Excellent communication and collaboration skills
  • Ability to work in a fast-paced environment and adapt to changing priorities

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