Intraday Liquidity Risk Consultant

6 days ago

Toronto, Ontario, Canada BMO Full time
Job Family Group: Finance & Accounting

Job Summary:

Supports the build, management, and execution of an enterprise-wide, intraday liquidity management framework to optimize risks and maximize risk-adjusted profitability. Provides expertise for the measurement, analysis, and oversight of the Bank's global regulatory and internal intraday liquidity risks arising from business/group business activities.

Key Responsibilities:

  1. Develops a solid understanding of the business strategies and in-depth product, market, and regulatory knowledge across all retail, commercial, and trading products and their impact on liquidity risk.
  2. Advises on intraday liquidity and funding risk mitigation, product development, and optimization.
  3. Supports the development of liquidity risk measurement and reporting processes for liquidity and funding management.
  4. Recommends and implements intraday liquidity solutions based on analysis of issues and implications for the business.
  5. Supports development and execution of Enterprise's intraday liquidity risk management strategy for executive and Board approval in collaboration with Market Risk Management to recommend intraday liquidity-related risk appetite limits.
  6. Develops processes to identify, measure, and manage liquidity and funding risks in conjunction with Market Risk Management, businesses, and other Finance areas.
  7. Acts as a trusted advisor to assigned business/group on liquidity and funding matters including recovery and resolution planning.
  8. Develops and maintains the model and assumption framework used to measure liquidity and funding risk and recommends changes.
  9. Identifies emerging issues and trends to inform decision-making and understand risk drivers.
  10. Recommends and implements solutions based on risk assessments, analysis of issues, and implications for the business.
  11. Acts as liaison between stakeholders including industry specialty groups and regulators to align agendas, ensure a clear understanding of the business context, and advocate the Bank's position on market or regulatory developments.
  12. Monitors performance of liquidity stress testing processes and addresses any issues.
  13. Provides input into the planning and implementation of liquidity and funding risk modeling activities and programs.
  14. Integrates information from multiple sources to enable more efficient processes, enhanced analysis and/or streamlined reporting.
  15. Gathers and formats data into regular and ad-hoc reports, and dashboards.
  16. Monitors and tracks balance sheet usage, and addresses any issues.
  17. Designs and produces regular and ad-hoc reports, and dashboards.
  18. Analyzes data and information to provide insights into business product pricing and funds transfer pricing processes.
  19. Supports development and execution of liquidity and funding-related strategic initiatives in collaboration with internal and external stakeholders.

Qualifications:

  • 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.
  • Strong knowledge and technical proficiency gained through education and business experience.
  • Verbal & written communication skills - In-depth.
  • Collaboration & team skills - In-depth.
  • Analytical and problem solving skills - In-depth.
  • Influence skills - In-depth.
  • Data driven decision making - In-depth.

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