BMO Financial Group
Financial Services
DataScientist/PortfolioRiskManager
“Data Scientist / Portfolio Risk Manager at BMO Financial Group. Skills: Portfolio Risk Management, Data Analysis, Loss Forecasting, Credit Policy Analysis. Develop loss forecasting framework. Maintain reporting process”
What You'll Achieve.
Manage risk taking; Improve profitability; Ensure bank's lending activities adhering to policies; Achieve Risk Appetite target; Support credit policy; Support strategy recommendations; Manage risk; Deliver against profitability targets
Industry & Context.
Excellent analytical skills; Excellent problem-solving skills
What They're Looking For.
Must Have
5 - 7 years of relevant experience, Post-secondary degree in related field of study or equivalent combination of education and experience, Proven ability to glean insights from data, Support data driven decision making, Highly proficient in data analysis, Time series analysis, Risk segmentation, Vintage/cohort performance tracking, Highly proficient in SAS, Highly proficient in Excel, In depth knowledge of loan life cycle, Loss mitigation process, In-depth knowledge of risk management metrics, KPIs, KRIs, In-depth knowledge of reporting & analytics concepts, Applications, In-depth knowledge of risk systems technology, Excellent analytical skills, Excellent problem-solving skills, Excellent Verbal communication skills, Excellent written communication skills
Nice to Have
Prior experience in credit risk processes, Loss forecasting highly preferred, Knowledge of Python, Knowledge of SQL, Knowledge of Power BI
What You'll Do.
Develop loss forecasting framework
Maintain reporting process
Conduct portfolio analyses
Monitor credit performances
Identify performance drivers
Provide actionable recommendations
Apply predictive modeling techniques
Portfolio segmentation
Champion/challenger methodologies
Analyze business results
Influence portfolio credit performance
Enhance lending policy
Support portfolio acquisition
Support due-diligence exercises
Adopt machine learning
Advance risk team capability
Maintain understanding of regulatory requirements
Ensure policies compliant
Present portfolio monitoring results
Provide recommendations for policy changes
Provide recommendations for process changes
Provide recommendations for strategy changes
Ensure adherence to procedures
Provide executive summaries
Assess potential implications
Provide recommended actions
Support audit efforts
How You'll Work.
Team & Collaboration
Promote collaboration within Risk team; Collaborate across functions; Provide end-to-end analysis
Communication Scope
Excellent Verbal communication skills; Excellent written communication skills; Clear, concise executive summaries
Applying for this Data Scientist / Portfolio Risk Manager role?
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