Senior Risk Analyst

2 weeks ago


Tempe, Arizona, United States Bank of Montreal Full time
Position Overview:

The Bank of Montreal is seeking a dedicated professional to support the development and enhancement of methodologies for stress testing and scenario analysis, crucial for managing risks associated with market fluctuations and external influences on business portfolios.

Key Responsibilities:
  • Methodology Development: Contribute to the creation and refinement of analytical models and tools that evaluate the effects of stress scenarios on risk capital.
  • Data Analysis: Utilize advanced analytics techniques to summarize findings, draw insights, and provide actionable recommendations for risk management strategies.
  • Stakeholder Engagement: Build collaborative relationships across various teams to ensure alignment on risk management objectives and strategies.
  • Performance Monitoring: Lead initiatives to monitor and report on the effectiveness of stress testing programs, ensuring compliance with regulatory standards.
  • Change Management: Develop and implement plans to facilitate organizational changes related to risk assessment and management processes.
  • Regulatory Compliance: Assist in interpreting new regulations and their implications for the organization’s governance frameworks.
  • Team Leadership: Mentor and guide team members, fostering a culture of continuous improvement and professional development.
Qualifications:
  • 5-7 years of relevant experience in risk analysis or a related field.
  • Strong understanding of stress testing methodologies and quantitative risk modeling.
  • Proficiency in statistical software and data analysis tools.
  • Excellent communication and collaboration skills.
  • Ability to influence stakeholders and drive strategic initiatives.
Compensation and Benefits:

The compensation package includes a competitive salary, performance-based incentives, and a comprehensive benefits program, ensuring a rewarding career experience.

Commitment to Diversity:

The Bank of Montreal is dedicated to fostering an inclusive workplace where all employees feel valued and respected. We welcome applicants from diverse backgrounds and are committed to providing accommodations during the recruitment process.



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