Global Markets Risk Strategy Analyst

BMO Capital Markets Risk Analyst

Support Global Markets trading businesses by analyzing risk and developing tools that enhance risk management, inform trading strategies, and improve capital allocation at BMO Capital Markets.

Conduct quantitative risk analysis (e.g., VaR, stress testing, market risk, counterparty credit risk, RWA).

Define and frame analytical problems, collect and interpret data, and deliver actionable insights to support trading decisions and strategies.

Build and enhance models, tools, and systems to strengthen risk assessment.

Partner with trading desks and risk managers to produce clear, timely risk reports and address ad-hoc requests.

Identify process gaps and recommend innovative solutions for improvement.

Ensure compliance with internal controls and regulatory standards.

Operate independently, applying sound judgment within established guidelines.

Scope may include a specific Global Markets business or the entire platform; additional responsibilities may be assigned as needed.

Qualifications

Bachelor's or Master's degree in Computer Science, Statistics, Mathematics, Physics, Engineering, Financial Engineering, or related quantitative field.

Strong analytical and problem-solving capabilities.

Excellent verbal and written communication skills.

Collaborative team player with ability to work cross-functionally.

Proficiency in coding (e.g., Python) is required.

Experience with data visualization tools (e.g., Excel, Python libraries) is required.

Knowledge of financial products and markets is an asset.

The salary range for this role is $110,000 up to $120,000 USD (subject to the candidate meeting the specific skills, experience, education, and qualification requirements).

Salaries will vary based on factors such as location, skills, experience, education, and qualifications for the role, and may include a commission structure. Salaries for part-time roles will be pro-rated based on number of hours regularly worked. For commission roles, the salary listed above represents BMO Financial Group's expected target for the first year in this position.

BMO Financial Group's total compensation package will vary based on the pay type of the position and may include performance-based incentives, discretionary bonuses, as well as other perks and rewards. BMO also offers health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans.

BMO is proud to be an equal employment opportunity employer. We evaluate applicants without regard to race, religion, color, national origin, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, transgender status, sexual stereotypes, age, status as a protected veteran, status as an individual with a disability, or any other legally protected characteristics.