Senior Analyst - Risk Modeling and Analytics

Senior Analyst – Risk Modeling and Analytics

Regulatory capital and stress testing
Compliance and regulation
Machine learning
Learning Agility
Systems Thinking
Model risk management
Data visualization
Data wrangling
Data preprocessing
Critical thinking
Driving Results
Quantitative financial modeling
Computational thinking and programming
Verbal & written communication skills
Collaboration & team skills
Analytical and problem solving skills
Data driven decision making
Typically between 4 – 6 years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience
Technical proficiency gained through education and/or business experience.

Develops pricing and quantitative risk models for an assigned portfolio e.g. fixed income, corporate credit and loans.
Monitors risk in strategies and portfolios alongside project managers or functional leads.
Conducts research and develops tools that use data to make better financial decisions; such as: investments, pricing, etc.
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.
Focus is primarily on business/group within BMO; may have broader, enterprise-wide focus.
Exercises judgment to identify, diagnose, and solve problems within given rules.
Works independently on a range of complex tasks, which may include unique situations.
Broader work or accountabilities may be assigned as needed.

No preferred qualifications provided.