BMO Financial Group
Finance & Accounting
Analyst/AssociateLiquidity,Optimization&BalanceSheetManagement
“Analyst/Associate-Liquidity, Optimization & Balance Sheet Management at BMO Financial Group. Skills: Liquidity Management, Funding Risk, Balance Sheet Optimization, Data Analysis. Support monitoring and reporting of liquidity. Support reporting of funding risk”
Industry & Context.
analytical; data management
What They're Looking For.
Must Have
2 – 5+ years’ experience, Treasury/ Liquidity and Funding Management experience, Capital Markets experience, Stress Testing experience, Financial/ Regulatory Reporting experience, Balance sheet analytics experience, Business Process improvement experience, Working knowledge of trading and settlement systems, Working knowledge of loan systems, analytical and data management, In-depth knowledge of MS Office suite, VBA knowledge, SQL knowledge, python knowledge, Power BI knowledge, Experience and understanding of liquidity and funding principles, Experience and understanding of market and credit risk management practices, Experience and understanding of funds transfer pricing principles, Experience and understanding of financial instruments, Experience and understanding of Trading Products, Ability to understand and analyze complex financial products and transactions, Ability to assist in development of analytical models, Ability to decompose complex transactions into their balance sheet elements, Ability to manage competing priorities, analytical, data management, and attention to detail, disciplined approach to processes and controls, process improvement and change management capabilities, focus on efficiency and scalability, Solid presentation skills
Nice to Have
CPA/ CFA/FRM (completed or in progress)
What You'll Do.
Support monitoring and reporting of liquidity
Support reporting of funding risk
Produce management information and analysis
Ensure adherence to Corporate Policies
Partner with Technology and Operations
Contribute to development and automation of reporting
Assist in building and maintaining forecasting tools
Perform balance sheet and liquidity analysis
Support initiatives to improve Capital Markets performance
Provide analytical support for new product initiatives
Work closely with Lines of Business
Support development of stress testing frameworks
Support development of liquidity scenario analysis
Support development of contingency planning
Assist in preparing crisis management reporting
Prepare materials and reporting for senior management
Prepare materials and reporting for risk oversight committees
How You'll Work.
Team & Collaboration
Partner closely with Global Markets (GM) Lines of Business (LOBs); Partner with groups within Corporate Treasury; Partner with Technology; Partner with Risk; Work closely with Lines of Business
Communication Scope
written and verbal communication skills; ability to convey complex concepts clearly; Solid presentation skills
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