Join BMO Financial Group as a Hybrid Senior Analyst focusing on Market Risk Capital. Leverage your analytical skills to support FRTB and handle in-depth operational analysis.
This role requires prior experience in the financial sector, particularly in regulatory reporting and market risk analysis. You will work closely with stakeholders, execute FRTB data validation checks, and ensure the accuracy of market risk measurements. Your analytical and problem-solving skills will be essential in addressing audit requests and enhancing risk procedures.
Key Responsibilities:
• Perform operational reviews of FRTB production runs
• Analyze market risk profiles and communicate trends
• Validate data integrity and identify issues
• Improve reporting processes and governance
• Collaborate on new risk initiatives and projects
Requirements:
• 1-3 years of experience in financial industry
• Proficient in SQL, VBA, and Excel
• Understanding of financial instruments and m...