Manager of Structural Market Risk Oversight
2 weeks ago
As a key member of the risk management team, you will be responsible for overseeing market risk for a designated portfolio. Your role will involve developing and maintaining a robust market risk management framework that ensures effective governance and compliance across the organization.
Key Responsibilities:
- Conduct thorough analysis of risk metrics, including Economic Value of Equity and Earnings at Risk, to assess the impact of market changes.
- Monitor and report on Structural Market Risk limits, ensuring any deviations are promptly investigated and addressed.
- Prepare comprehensive presentations for senior leadership, facilitating strategic discussions on market risk positions.
- Act as a trusted advisor to business units, influencing decision-making to align with organizational objectives.
- Identify emerging trends and issues to support informed decision-making and strategic planning.
- Collaborate with internal and external stakeholders to execute strategic initiatives effectively.
- Automate validation processes to enhance efficiency and accuracy in risk assessments.
- Develop analytical solutions that align with business strategies and stakeholder needs.
- Utilize advanced statistical techniques and programming skills to create well-structured datasets for analysis.
- Document processes and data flows to improve operational efficiency and support analytical use cases.
- 5-7 years of relevant experience in risk management or a related field.
- Experience in a financial institution, particularly in Asset/Liability Management.
- Strong knowledge of Quantitative Risk Management principles.
- Post-secondary degree in Finance, Mathematics, Statistics, or a related discipline.
- Professional designation in Finance or Risk Management is advantageous.
- Exceptional analytical, problem-solving, and communication skills.
- Ability to work independently and manage complex situations effectively.
Competitive salary and comprehensive benefits package, including health insurance, retirement savings plans, and performance-based incentives. BMO is committed to fostering an inclusive and equitable workplace, ensuring all employees feel valued and respected.
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