Liquidity & Funding Analytics Specialist | Hybrid (4 days)

BMO Bank N.A.; United States; Hybrid; USD 139,000 - 166,000; Full time

Benefits offered by this job

Health insurance

Tuition reimbursement

Accident and life insurance

Retirement savings plans

Job summary

BMO Bank N.A. seeks a Specialist III-IC Liquidity and Funding to support development and execution of Enterprise’s liquidity and funding risk management strategy for executive and Board approval in collaboration with Market Risk Management to recommend liquidity and funding-related risk appetite limits through robust data analytics and visualizations.

Automate and own end-to-end data pipelines for different portfolios from data ingestion, transformation and analytics to dashboard reporting.

Qualifications

• Master's degree in Finance, Data Science, Computer Science or related field with 3 years of experience
• Or Bachelor's degree with 5 years of experience in data analytics, data engineering, or CS
• Experience with SAS, R, SPSS and Python for data modeling
• SQL querying and table/view creation for downstream use
• Dashboarding tools such as Power BI or Tableau
• Data analytics and advanced Excel pivots, lookups, index+match
• Cloud platforms Snowflake, AWS, GCP, Azure for data structures
• Experience in data automation and large data models
• Experience in workflow management and JIRA

Responsibilities

• Automate and own end-to-end data pipelines for portfolios from ingestion to dashboards
• Monitor daily liquidity stress testing performance and address issues
• Develop interactive reports to visualize trends and breaches for upper management
• Collaborate with market risk, businesses, and finance to manage liquidity risk
• Advise on liquidity and funding matters including recovery planning
• Maintain the model framework for measuring liquidity/funding risk and update assumptions
• Identify emerging issues and trends to inform decisions and risk drivers
• Design and produce reports to support pricing and funds transfer decisions

Skills

Data analytics

Excel pivot tables

Data modeling

Data ingestion

Workflow management

JIRA

Dashboarding

Visualization

Education

Master's degree in Finance or related

Bachelor's degree in Finance or related

Tools

SAS

R

SPSS

Python

SQL

Power BI

Tableau

Snowflake

AWS

GCP

Azure

Excel

JIRA

Job description

BMO Bank N.A. seeks a Specialist III-IC Liquidity and Funding to support development and execution of Enterprise’s liquidity and funding risk management strategy for executive and Board approval in collaboration with Market Risk Management to recommend liquidity and funding-related risk appetite limits through robust data analytics and visualizations.

Automate and own end-to-end data pipelines for different portfolios from data ingestion, transformation and analytics to dashboard reporting.