Market Risk Analyst, Risk Reporting
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Key skills for this role
About the Role
BMO Financial Group seeks a Market Risk Analyst to support risk reporting, maintain risk models, and produce accurate reports on risk measures. The role requires a degree in a quantitative field and 1-3 years of experience, with knowledge of Python, Power BI, SQL, and risk metrics.
Key Skills for This Role
Responsibilities
- Supports the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal and external stakeholders including regulatory bodies.
- 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.
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 Trading, Non Trading, and Liquidity Risks (e.g. VaR, Stress Testing, Greeks, LCR, NSFR, EVE, EAR)
- Knowledge of industry trends and regulatory requirements for risk reporting
- Product knowledge for the designated business/portfolio
- Knowledge of risk management and trading room operations, particularly market risk
- Strong knowledge to write and troubleshoot Excel macros, VBA codes and other automation tools
- CFA/FRM designation is preferred but not required
Full Job Posting
Job Description
- 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.
Responsibilities
- 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.
Qualifications
- 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 Trading, Non Trading, and Liquidity Risks (eg. VaR, Stress Testing, Greeks, LCR, NSFR, EVE, EAR).
- Knowledge of industry trends and regulatory requirements for risk reporting.
- Product knowledge for the designated business/portfolio.
- Knowledge of risk management and trading room operations, particularly market risk.
- Strong knowledge to write and troubleshoot Excel macros, VBA codes and other automation tools.
- CFA/FRM designation is preferred but not required.
Skills
- Verbal & written communication skills In depth.
- Collaboration & team skills In depth.
- Analytical and problem solving skills In depth.
- Influence skills In depth.
- Data driven decision making In depth.
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