Senior Analyst, Counterparty Credit Risk Reporting

BMO•Toronto, ON

2d•Onsite

About The Position

Supports the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal and external stakeholders including regulatory bodies. Supports an efficient and effective risk management function which uses common information sources and practices, reduces ongoing costs, increases service level performance and minimizes risk. This role will be engaged in maintaining risk models on a regular basis in order to provide up-to-date and accurate reports on risk measures. Supports the development of the strategy and roadmap for data quality and data analytics, data modeling, reporting, business intelligence, and the design and development of sophisticated decision support tools. Designs and produces regular and ad-hoc reports, and dashboards. Integrates information from multiple sources to enable more efficient processes, enhanced analysis and / or streamlined reporting. Documents and maintain operational procedures and processes relating to analytical and reporting processes. Collaborates with internal and external stakeholders in order to deliver on business objectives. Exercises judgment to identify, diagnose, and solve problems within given rules. Works independently on a range of complex tasks, which may include unique situations. Broader work or accountabilities may be assigned as needed.

Requirements

Degree in Computer Science, Statistics, Mathematics, Finance or equivalent general business experience
1-3 years of related work experience, preferably in a financial institution.
Knowledge and experience in data preparation, data analysis, statistics and business intelligence tool sets including but not limited to Python, Power BI, SQL.
Knowledge of risk management metrics for counterparty credit risk
Knowledge of industry trends and regulatory requirements for risk reporting.
Knowledge of risk management and trading room operations, particularly counterparty credit risk.
Strong knowledge to write and troubleshoot Excel macros, VBA code and other automation tools.

Nice To Haves

Some experience with capital markets is a plus.
CFA/FRM designation or working towards them is preferred but not required.

Responsibilities

Supports the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal and external stakeholders including regulatory bodies.
Supports an efficient and effective risk management function which uses common information sources and practices, reduces ongoing costs, increases service level performance and minimizes risk.
Maintains risk models on a regular basis in order to provide up-to-date and accurate reports on risk measures.
Supports the development of the strategy and roadmap for data quality and data analytics, data modeling, reporting, business intelligence, and the design and development of sophisticated decision support tools.
Designs and produces regular and ad-hoc reports, and dashboards.
Integrates information from multiple sources to enable more efficient processes, enhanced analysis and / or streamlined reporting.
Documents and maintain operational procedures and processes relating to analytical and reporting processes.
Collaborates with internal and external stakeholders in order to deliver on business objectives.
Exercises judgment to identify, diagnose, and solve problems within given rules.
Works independently on a range of complex tasks, which may include unique situations.
Broader work or accountabilities may be assigned as needed.