Market Risk Analyst

Company Overview

BMO is an organization driven by a shared Purpose : Boldly Grow the Good in business and life. It calls on members of its team, to create lasting, positive change for its customers, its communities, and its people.

By working together, innovating, and pushing boundaries, BMO transforms lives and businesses, and powers economic growth around the world.

As a contract worker on the BMO team, you are valued, respected, and heard, and you have more ways to grow and make an impact.

BMO strives to help you make an impact from day one for yourself and BMO's customers.

Job Description

BMO is currently sourcing for a Market Risk Analyst position on a 6 - month contract.

Group provide accurate and complete market risk measurements and maintains operational process and procedures. Supports an efficient and effective Market Risk management function, execution of accurate data, reconciliations, analysis and reporting for internal and external stakeholders, including the regulatory bodies.

Here are some of the key requirements and responsibilities included in this role :

RESPONSIBILITIES INCLUDE (but are not limited to) :

• This role will support the end to end process that facilitate the market risk analytics & reporting, provide timely accurate and complete market risk measurement.
• Executes and organizes work to deliver timely, accurate, and efficient scheduled and ad hoc processes. Supports the maintenance of operational procedures and processes related to teams mandates and functionalities.
• Supports the maintenance, monitoring, and measurement of key Market Risk indicators, data and attributes, including trading limits, daily P&L backtest and associated investigations
• Understand, analyze and communicate the drivers, trends and provide context therein with respect to changes in the market risk profile of each line of business.
• Ensures strong governance and effective controls across activities and information in accordance with Team, department, enterprise and Regulatory standards.

Provides information and supports the process for internal and external audits.

Broader work or accountabilities may be assigned as needed.

Qualifications

Market Risk Calculations : 2 years (Required)Excel and VBAs : 2 years (Required)Capital Markets Knowledge : 1 year (Required)Data Analysis (SQL) : 2 years (Required)Python : 1 year (Desired)

Education / Certifications

Undergraduate Degree in a Related Field

CFM / FRM Designation (Desired)

The BMO Contractor Talent Network provides job seekers with direct access to BMO contract job opportunities as soon as they are released.

Contract job seekers can create a profile in the BMO Contractor Talent Network portal. Using your profile, you can choose to receive notifications and apply directly when jobs of interest become available.

BMOis committed to an inclusive, equitable and accessible workplace. By learning from each other’s differences, we gain strength through our people and our perspectives.

Accommodations are available on request for candidates taking part in all aspects of the selection process.

To request accommodation, please contact your recruiter.

About the BMO Contractor Talent Network

This contract job with BMO has been posted by Procom, BMO's recruitment service partner supporting the BMO Contractor Talent Network.

Should you be selected for this contract engagement, Procom will act as the employer of record or the agency of record for your contract engagement.

To find out more visit https : / / bmo.clientconnections.com.