Global Markets Risk Strategy Analyst

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.

Responsibilities :

• 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 :

Salary : $110,000 up to $120,000 USD (subject to the candidate meeting the specific skills, experience, education, and qualification requirements).

Pay Type : Salaried

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.