BMO Financial Group
Finance
Analyst–CreditPortfolio&CapitalAnalytics
“Analyst – Credit Portfolio & Capital Analytics at BMO Financial Group. Skills: Credit Portfolio Management, Capital Analytics, Risk Monitoring, Data Analysis, SQL, SAS, Python, Advanced Excel (VBA). Produce and enhance portfolio monitoring reports (exposures, concentrations, migration trends, key risk metrics).. Analyze and interpret data trends and portfolio movements.”
What You'll Achieve.
optimize credit risk, capital, and financial resources to support business performance and ensure the resilience of our corporate lending portfolio; turn complex data into actionable insights that inform decision-making; enhance reporting capabilities; strengthen overall risk management practices; improve reliability, auditability, and traceability of analytics; improve data analysis; automate routine tasks; enhance the efficiency of portfolio reporting
Industry & Context.
analytical and problem-solving skills
What They're Looking For.
Must Have
Degree in Finance, Economics, Mathematics, Engineering, or related field, Bilingualism (English and French) is required, 0–2 years of experience or internships, Advanced Excel (VBA), SQL /SAS (required), Python, Data visualization tools (Power BI/Tableau), analytical and problem-solving skills, High attention to detail, communication skills, fluent in French and English
What You'll Do.
Produce and enhance portfolio monitoring reports (exposures
Analyze and interpret data trends and portfolio movements.
Develop automated reporting tools
Extract and manipulate large datasets using SQL
Python and advanced tools.
Apply advanced Excel (VBA)
well‑documented data‑extraction pipelines that improve reliability
and traceability of analytics.
Leverage AI-supported tools to improve data analysis
automate routine tasks
and enhance the efficiency of portfolio reporting.
Support analysis of regulatory capital and risk metrics.
Deliver data-driven insights and respond to ad hoc requests.
Identify and implement automation opportunities.
How You'll Work.
Team & Collaboration
Work in a collaborative environment within the business.; Broad scope and opportunity to build a network across many areas of the bank.; Engage in meaningful work that impacts Corporate Banking’s strategic decisions and financial performance.; communication with stakeholders across both languages
Communication Scope
Bilingualism (English and French) is required; communication with stakeholders across both languages; fluent in French and English
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