Quantitative Risk Analyst

3 weeks ago

Old Toronto, Ontario, Canada BMO Full time
Job Summary

We are seeking a highly skilled Quantitative Risk Analyst to join our team at BMO. As a key member of our risk management team, you will be responsible for developing and implementing mathematical models to identify and mitigate potential risks in our financial portfolios.


Key Responsibilities
  1. Develop and maintain complex mathematical models to assess and manage risk in our financial portfolios.
  2. Conduct in-depth analysis of financial data to identify trends and patterns that may indicate potential risks.
  3. Collaborate with cross-functional teams to develop and implement risk management strategies.
  4. Stay up-to-date with industry regulations and compliance standards to ensure our risk management practices are aligned with best practices.
  5. Develop and maintain tools and systems to support risk management activities.
  6. Provide expert advice and guidance to stakeholders on risk management best practices.

Qualifications

Foundational level of proficiency:

  1. Regulatory capital and stress testing.
  2. Compliance and regulation.
  3. Machine learning.
  4. Learning Agility.
  5. Systems Thinking.

Intermediate level of proficiency:

  1. IFRS9 and CECL.
  2. Model risk management.
  3. Data visualization.
  4. Data wrangling.
  5. Data preprocessing.
  6. Critical thinking.
  7. Driving Results.
  8. Verbal & written communication skills.
  9. Collaboration & team skills.
  10. Analytical and problem solving skills.
  11. Data driven decision making.

Advanced level of proficiency:

  1. Quantitative financial modeling.
  2. Computational thinking and programming (Python, PySpark, SAS).

Typically between 5 - 7 years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience. Deep knowledge and technical proficiency gained through extensive education and business experience.

Salary

$81,600.00 - $151,200.00

Pay Type: Salaried

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