Market Risk Specialist

3 weeks ago


Fredericton, New Brunswick, Canada BMO Financial Group Full time

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


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 include:



  • Executing and organizing work to deliver timely, accurate, and efficient scheduled and ad-hoc processes.
  • SUPPORTING THE MAINTENANCE, MONITORING, AND MEASUREMENT OF KEY MARKET RISK INDICATORS, DATA AND ATTRIBUTES, INCLUDING TRADING LIMITS, DAILY P&L BACKTEST AND ASSOCIATED INVESTIGATIONS.
  • Understanding, analyzing and communicating the drivers, trends and providing context therein with respect to changes in the market risk profile of each line of business.
  • Ensuring strong governance and effective controls across activities and information in accordance with Team, department, enterprise and Regulatory standards.

Requirements include 2 years of experience in Market Risk Calculations, 2 years in Excel and VBAs, 1 year in Capital Markets Knowledge, and 2 years in Data Analysis (SQL). A Python certification is desirable.


The BMO Contractor Talent Network provides job seekers with direct access to BMO contract job opportunities. Contract job seekers can create a profile in the BMO Contractor Talent Network portal and apply directly when jobs of interest become available.


BMO is committed to an inclusive, equitable and accessible workplace. Accommodations are available on request for candidates taking part in all aspects of the selection process.



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