Global Markets Risk Strategy Analyst at Bank of Montreal

Application Deadline:01/29/2026Address:151 W 42nd StreetJob Family Group:Capital Mrkts Sales & ServiceBMO Capital Markets is a leading full-service financial services provider. We offer corporate and investment banking treasury management as well as research and advisory services to clients around the world. #bmocapitalmarketsSupport Global Markets trading businesses by analyzing risk and developing tools that enhance risk management inform trading strategies and improve capital allocation at BMO Capital Markets.Conduct quantitative risk analysis (e.g. VaR stress testing market risk counterparty credit risk RWA).Define and frame analytical problems collect and interpret data and deliver actionable insights to support trading decisions and strategies.Build and enhance models tools and systems to strengthen risk assessment.Partner with trading desks and risk managers to produce clear timely risk reports and address ad-hoc requests.Identify process gaps and recommend innovative solutions for improvement.Ensure compliance with internal controls and regulatory standards.Operate independently applying sound judgment within established guidelines.Scope may include a specific Global Markets business or the entire platform; additional responsibilities may be assigned as needed.QualificationsBachelors or Masters degree in Computer Science Statistics Mathematics Physics Engineering Financial Engineering or related quantitative field.Strong analytical and problem-solving capabilities.Excellent verbal and written communication skills.Collaborative team player with ability to work cross-functionally.Proficiency in coding (e.g. Python) is required.Experience with data visualization tools (e.g. Excel Python libraries) is required.Knowledge of financial products and markets is an asset.The salary range for this role is $110000 up to $120000 USD (subject to the candidate meeting the specific skills experience education and qualification requirements).Salary:Pay Type: SalariedThe above represents BMO Financial Groups pay range and type.Salaries will vary based on factors such as location skills experience education and qualifications for the role and may include a commission structure. Salaries for part-time roles will be pro-rated based on number of hours regularly worked. For commission roles the salary listed above represents BMO Financial Groups expected target for the first year in this position.BMO Financial Groups total compensation package will vary based on the pay type of the position and may include performance-based incentives discretionary bonuses as well as other perks and rewards. BMO also offers health insurance tuition reimbursement accident and life insurance and retirement savings plans. To view more details of our benefits please visit: UsAt BMO we are driven by a shared Purpose: Boldly Grow the Good in business and life. It calls on us to create lasting positive change for our customers our communities and our people. By working together innovating and pushing boundaries we transform lives and businesses and power economic growth around the world.As a member of the BMO team you are valued respected and heard and you have more ways to grow and make an impact. We strive to help you make an impact from day one for yourself and our customers. Well support you with the tools and resources you need to reach new milestones as you help our customers reach theirs. From in-depth training and coaching to manager support and network-building opportunities well help you gain valuable experience and broaden your skillset.To find out more visit us at is proud to be an equal employment opportunity employer. We evaluate applicants without regard to race religion color national origin sex (including pregnancy childbirth or related medical conditions) sexual orientation gender identity gender expression transgender status sexual stereotypes age status as a protected veteran status as an individual with a disability or any other legally protected characteristics. We also consider applicants with criminal histories consistent with applicable federal state and local law.BMO is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process please send an e-mail to and let us know the nature of your request and your contact information.Note to Recruiters: BMO does not accept unsolicited resumes from any source other than directly from a candidate. Any unsolicited resumes sent to BMO directly or indirectly will be considered BMO property. BMO will not pay a fee for any placement resulting from the receipt of an unsolicited resume. A recruiting agency must first have a valid written and fully executed agency agreement contract for service to submit resumes.Required Experience:IC Key Skills ISO 27001,Microsoft Access,Risk Management,Financial Services,PCI,Risk Analysis,Analysis Skills,COBIT,NIST Standards,SOX,Information Security,Data Analysis Skills Employment Type : Full-Time Experience: years Vacancy: 1