Senior Risk Analyst

6 days ago


Old Toronto, Ontario, Canada BMO Financial Group Full time
Détails du Poste

**Titre du Poste** : Spécialiste des Risques

**Type de Rémunération** : Salaire

**Fourchette de Rémunération** : $65,000.00 - $121,800.00

**Compétences Requises**

  • **Modélisation Financière Quantitative** : Développer des modèles de tarification et de gestion des risques quantitatifs pour un portefeuille attitré.
  • **Pensée Computationnelle et Programmation** : Appliquer des méthodes mathématiques et statistiques aux problèmes financiers et de gestion des risques.
  • **Compétences en Communication Orale et Ecrite** : Effectuer des recherches et élaborer des outils qui utilisent les données pour permettre la prise de meilleures décisions financières.
  • **Aptitudes pour la Collaboration et le Travail d'Équipe** : Surveiller les risques dans les stratégies et les portefeuilles en collaboration avec les directeurs de projet ou les responsables fonctionnels.
  • **Compétences en Analyse et en Résolution de Problèmes** : Appliquer ses connaissances de l'évaluation et des contrôles des risques, ainsi que sa compréhension approfondie des normes et de la réglementation du secteur en matière de conformité.

**Responsabilités**

  • Élaborer des modèles de tarification et de gestion des risques quantitatifs pour un portefeuille attitré.
  • Surveiller les risques dans les stratégies et les portefeuilles en collaboration avec les directeurs de projet ou les responsables fonctionnels.
  • Effectuer des recherches et élaborer des outils qui utilisent les données pour permettre la prise de meilleures décisions financières.
  • Appliquer ses connaissances de l'évaluation et des contrôles des risques, ainsi que sa compréhension approfondie des normes et de la réglementation du secteur en matière de conformité.
  • Déterminer des façons d'atténuer les risques potentiels; recommander des solutions et les mettre en œuvre en s'appuyant sur l'analyse des problèmes et les répercussions pour le secteur d'activité.

**Qualifications**

**Compétences de Base**

  • Capital réglementaire et simulations de crise.
  • Conformité et réglementation.
  • Apprentissage machine.
  • Agilité d'apprentissage.
  • Pensée systémique.
  • Gestion du risque de modèle.
  • Visualisation des données.
  • Préparation préalable de données.
  • Prétraitement des données.
  • Pensée critique.
  • Aptitudes à favoriser les résultats.

**Compétences de Niveau Intermédiaire**

  • Modélisation financière quantitative.
  • Pensée computationnelle et programmation.
  • Compétences en communication orale et écrite.
  • Aptitudes pour la collaboration et le travail d'équipe.
  • Compétences en analyse et en résolution de problèmes.
  • Compétences pour la prise de décisions fondées sur les données.

**Expérience**

Généralement de quatre à six années d'expérience professionnelle pertinente avec diplôme d'études postsecondaires dans un domaine connexe, ou combinaison équivalente de scolarité et d'expérience.

**Maîtrise Technique**

Maîtrise technique acquise par la scolarité ou l'expérience de travail.


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