Senior Manager, Portfolio Framework & Analytics
BMOAbout the role
Application Deadline:
08/21/2024Address:
100 King Street WestJob Family Group:
Data Analytics & ReportingApplies mathematical and statistical methods to financial and risk management problems (e.g. internal controls; enterprise-wide stress testing and scenario analysis; capital modelling; valuations). Through quantitative analytical modelling, identifies important factors to consider for financial disaster and recovery plans. Conducts research and creates tools that use data to develop scenario-based planning and implements framework to help the bank better financial and financial decisions , drive innovation and minimize the impact of uncertainty.
- Monitors risk in portfolios as well as strategies across all risk types.
- Conducts research and develops tools that use data to make better financial decisions.
- Applies knowledge of risk assessment and controls along with extensive understanding of industry compliance standards and regulations.
- Identifies ways of mitigating potential risks; recommends and implements solutions based on analysis of issues and implications for the business.
- Documents data flow, systems and processes to improve the design, implementation and management of business/group processes.
- Conducts quantitative research in risks across strategies and portfolios.
- Fosters a culture aligned to BMO purpose, values and strategy and role models BMO values and behaviours in all that they do.
- Ensures alignment between values and behaviour that fosters diversity and inclusion.
- Regularly connects work to BMO’s purpose, sets inspirational goals, defines clear expected outcomes, and ensures clear accountability for follow through.
- Builds interdependent teams that collaborate across functional and operating groups to create the highest value for all stakeholders.
- Attracts, retains, and enables the career development of top talent.
- Improves team performance, recognizes and rewards performance, coaches employees, supports their development, and manages poor performance.
- Operates at a group/enterprise-wide level and serves as a specialist resource to senior leaders and stakeholders.
- Applies expertise and thinks creatively to address unique or ambiguous situations and to find solutions to problems that can be complex and non-routine.
- Implements changes in response to shifting trends.
- Broader work or accountabilities may be assigned as needed.
Qualifications:
Intermediate level of proficiency:
- Regulatory capital and stress testing.
- Compliance and regulation.
- Machine learning.
- Learning Agility.
- Systems Thinking.
Advanced level of proficiency:
- Model risk management.
- Data visualization.
- Data wrangling.
- Data preprocessing.
- Critical thinking.
- Driving Results.
- Quantitative financial modeling.
- Computational thinking and programming.
- Verbal & written communication skills.
- Analytical and problem solving skills.
- Collaboration & team skills; with a focus on cross-group collaboration.
- Able to manage ambiguity.
- Data driven decision making.
- Typically 7+ years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience.
- Seasoned professional with a combination of education, experience and industry knowledge.
Salary:
$100,800.00 - $187,200.00Pay Type:
SalariedThe above represents BMO Financial Group’s pay range and type.
Salaries will vary based on factors such as location, skills, experience, education, and qualifications for the role, and may include a commission structure. Salaries for part-time roles will be pro-rated based on number of hours regularly worked. For commission roles, the salary listed above represents BMO Financial Group’s expected target for the first year in this position.
BMO Financial Group’s total compensation package will vary based on the pay type of the position and may include performance-based incentives, discretionary bonuses, as well as other perks and rewards. BMO also offers health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans. To view more details of our benefits, please visit: https://jobs.bmo.com/global/en/Total-Rewards
We’re here to help
At BMO we are driven by a shared Purpose: Boldly Grow the
Apply for this role
Generate a tailored application kit with a matched cover letter, interview prep, and CV highlights — in under 60 seconds.
Apply Now →Generate Application KitFree account required — sign up in 30s
Similar roles
Senior Pelvic Health Physical Therapist | Rehab Services | Full-Time | Day-Flex, 329 White Plains Road, Eastchester NY
NewYork-Presbyterian Hospital
$149,000/yr
License Manager Senior
Associated Bank
$111,360/yr
Senior Consultant, Category Manager - Software
Northern Trust
$141,300/yr