Intraday Liquidity & Market Risk Analyst

BMO Financial Group; Chicago (IL); On-site; USD 65,000 - 140,000; Full time

Benefits offered by this job

Health insurance

Tuition reimbursement

Accident and life insurance

Retirement savings plans

Job summary

BMO Financial Group is seeking a skilled quantitative risk professional in Chicago to support research and development of market risk models for banking portfolios and products. You will develop solutions, advise on implementation, and contribute to risk governance and reporting frameworks.

The role emphasizes independent analysis, stakeholder collaboration, and the automation of data acquisition and reporting processes in a salaried, on-site position.

Qualifications

• 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.
• Degree in Finance, Computer Science, Economics or Risk Management preferred.
• Technical proficiency in Excel, Access, SQL and VBA.
• Experience in finance with risk management, financial products and ALM.
• Strong stats knowledge and data-driven decision making.

Responsibilities

• Develops and implements market risk models and strategies for bank portfolios and products.
• Provides input to policy positions on structural market risk programs.
• Analyzes data, builds dashboards, and delivers regular and ad-hoc reports.
• Collaborates with stakeholders to execute strategic risk initiatives.
• Ensures compliance with model risk and market risk governance.

Skills

Excel

Access

SQL

VBA

Quant modeling

Statistics

Education

Finance / CS / Economics / Risk Mgmt

Tools

Financial modeling

Job description

BMO Financial Group is seeking a skilled quantitative risk professional in Chicago to support research and development of market risk models for banking portfolios and products. You will develop solutions, advise on implementation, and contribute to risk governance and reporting frameworks.

The role emphasizes independent analysis, stakeholder collaboration, and the automation of data acquisition and reporting processes in a salaried, on-site position.