Market Risk Analyst

2 weeks ago


Toronto, Ontario, Canada BMO Financial Group Full time
Job Title: Market Risk Analyst

BMO Financial Group is seeking a highly skilled Market Risk Analyst to join our team on a 6-month contract basis.

The successful candidate will be responsible for providing accurate and complete market risk measurements, maintaining operational processes and procedures, and supporting an efficient and effective Market Risk management function.

Key Responsibilities:

  • Execute and organize work to deliver timely, accurate, and efficient scheduled and ad hoc processes.
  • Support the maintenance of operational procedures and processes related to teams mandates and functionalities.
  • Support the maintenance, monitoring, and measurement of key Market Risk indicators, data and attributes, including trading limits, daily P&L backtest and associated investigations.
  • Understand, analyze and communicate the drivers, trends and provide context therein with respect to changes in the market risk profile of each line of business.
  • Ensure strong governance and effective controls across activities and information in accordance with Team, department, enterprise and Regulatory standards.

Requirements:

  • Market Risk Calculations: 2 years (Required)
  • Excel and VBAs: 2 years (Required)
  • Capital Markets Knowledge: 1 year (Required)
  • Data Analysis (SQL): 2 years (Required)
  • Python: 1 year (Desired)

Education/Certifications:

  • Undergraduate Degree in a Related Field
  • CFM/FRM Designation (Desired)

BMO Financial Group is committed to an inclusive, equitable and accessible workplace. By learning from each other's differences, we gain strength through our people and our perspectives. Accommodations are available on request for candidates taking part in all aspects of the selection process.

To request accommodation, please contact your recruiter.


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