BMO
Finance & Accounting
VPGlobalMarketsFundsTransferPricing
“VP Global Markets Funds Transfer Pricing at BMO. Skills: Funds Transfer Pricing, Liquidity Management, Market Risk, Financial Instruments. Modelling and calculation of FTP requirements. Optimization of calculations”
What You'll Achieve.
ensure compliance with Bank policies, standards, and guidelines; ensure accuracy and timeliness; proactively manage any potential liquidity and funding exposures or opportunities; avoid internal arbitrage; improve/optimize the performance of Capital Markets businesses
Industry & Context.
quantitively thinking individual; Ability to understand and analyze complex financial products and transactions; Ability to assist in development of analytical models; decompose complex transactions into their balance sheet elements; data management skills; Ability to handle multiple tasks; flexibility to re-prioritize and manage conflicting demands
What They're Looking For.
Must Have
8+ years’ experience, Undergraduate degree, Experience and understanding of liquidity and funding principles, market and credit risk management practices, financial instruments, Global Markets operations, In-depth familiarity of trading system output data, In-depth knowledge of MS Office suite, Working knowledge of database querying (SQL), programming (Python, VBA), Bloomberg software, Understanding of financial markets, banking & broker/dealer regulatory environments, Understanding of international best practices in capital, liquidity and funding management, process improvement, Ability to understand and analyze complex financial products and transactions, derivatives, secured financing transactions, fixed income, loan origination facilities, collateralization in these transactions, Ability to assist in development of analytical models, decompose complex transactions into their balance sheet elements, data management skills, Ability to communicate with both business and risk subject matter experts, connect and translate advanced concepts, Excellent written and oral communication skills, Relationship management with an internal client focus, Ability to handle multiple tasks, flexibility to re-prioritize and manage conflicting demands, process and change management skills
Nice to Have
CPA, MBA, or CFA (or comparable) are nice to have
What You'll Do.
Modelling and calculation of FTP requirements
Optimization of calculations
Planning of unsecured funding issuance
Work closely with LOBs
Understanding of how desks pay
Alignment of FTP processes
Alignment of FTP to collateral usage costs
Maintenance and updates to FTP documentation
Work on GM Interest Rate initiatives
Participate as a team member on projects
How You'll Work.
Team & Collaboration
Work closely with LOBs; Work closely with other groups in Treasury; Work closely with Market Risk; communicate with both business and risk subject matter experts; Relationship management with an internal client focus; Participate as a team member on projects
Communication Scope
Excellent written and oral communication skills; Ability to communicate with both business and risk subject matter experts; connect and translate advanced concepts
Process & Methodology
process and change management skills
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