Director Capital Allocation Strategy

2 hours ago

Winnipeg, Manitoba, Canada BMO Capital Markets Full-time
Shape capital allocation strategy at BMO Capital Markets through financial modeling, regulatory optimization, and portfolio structuring expertise. This director role supports enterprise-level decisions. The Director, Capital Allocation & Management helps translate CAM’s framework into financial decision-making across Capital Markets. You will guide return measurement, capital velocity, regulatory capital, liquidity, and funding optimization. The position partners with Finance, Treasury, Risk, Technology, Global Markets, and Investment & Corporate Banking. Key Responsibilities:

Establish risk-adjusted profitability measurement across Capital Markets Develop resource allocation frameworks aligned with constraints Identify booking, structuring, risk transfer, and portfolio opportunities Evaluate capital, liquidity, funding, tax, and credit implications Provide actionable returns and resource consumption reporting Requirements:

Undergraduate degree in finance, economics, engineering, accounting, or quantitative field Eight to ten-plus years of relevant experience Experience with capital allocation and return optimization Knowledge of regulatory capital, liquidity, and funding frameworks Exceptional stakeholder management, communication, and influence skills Lead BMO Capital Markets decisions through capital allocation, structuring, regulatory optimization, and measurable risk-adjusted returns.