Global Markets Risk Strategy Analyst

BMO•New York, NY

1d•$110,000 - $120,000•Onsite

About The Position

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.

Requirements

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.

Nice To Haves

Knowledge of financial products and markets is an asset.

Responsibilities

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.