Market Risk Analyst Financial Group

Position: Market Risk Analyst at BMO Financial Group
Elevate your career with BMO Financial Group as a Market Risk Analyst. This role emphasizes data analytics and risk reporting to ensure effective risk management solutions.

Within BMO's Enterprise Risk and Portfolio Management, you will contribute to risk reporting, develop strategies for data quality, and maintain risk models. Collaborating with various stakeholders, you will analyze and streamline reporting processes to enhance efficiency and accuracy. This position utilizes tools like Python and SQL for data-driven decisions while focusing on market risk metrics including VaR and stress testing.

Key Responsibilities:

• Support the execution of risk and regulatory reporting

• Develop strategies for data quality and analytics

• Produce dashboards and ad-hoc reports

• Maintain operational procedures for reporting tasks

• Collaborate with stakeholders to achieve business objectives

Requirements:

• Degree in Statistics, Mathematics, or Finance

• 1-3 years in a related field, preferably in finance

• Proficiency in Python, SQL, and Power BI

• Knowledge of market risk metrics and reporting

• Strong analytical skills and experience with Excel macros

Leverage your expertise in data analytics and risk management to drive impactful solutions at BMO.
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