Economic Capital and Risk Manager

Position: BMO Economic Capital and Risk Manager
Embrace a vital role at BMO focusing on Economic Capital and Regulatory frameworks. This position demands analytical excellence in capital management and reporting.

As part of the Risk Capital team, you will spearhead the execution of Regulatory Capital processes. You'll collaborate with various departments to analyze and explain capital metrics, enhancing strategic decision-making. Your insights will support stress testing and internal capital assessments, ensuring alignment with regulatory requirements.

Key Responsibilities:

• Oversee Regulatory Capital forecast execution and analysis

• Manage monthly production process with data reconciliation

• Provide insights on Economic Capital metrics and reporting

• Conduct User Acceptance Testing for regulatory changes

• Assist in capital model validation and remediation tasks

Requirements:

• Degree in Actuarial Science or related field

• 3+ years in capital analytics within finance

• Strong SQL and SAS skills for data analysis

• Familiarity with ICAAP and OSFI requirements

• Exceptional communication and stakeholder engagement skills

Drive compliance and effective capital strategies in your role at BMO.
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