Global Markets Risk Strategy Analyst
Not Disclosed•Full-TimeOn-site
location_on4, East 64th Street, Lenox Hill, Manhattan Community Board 8, Manhattan, New York County, New York, 10065, United States
About BMO Capital Markets
BMO Capital Markets is a leading, full-service financial services provider offering corporate and investment banking, treasury management, and research and advisory services to clients globally. We are driven by a shared purpose: to boldly grow the good in business and life, creating lasting, positive change for our customers, communities, and people.
About the Role
This position supports Global Markets trading businesses by analyzing risk and developing tools that enhance risk management, inform trading strategies, and improve capital allocation. You will partner with trading desks and risk managers to produce clear, timely risk reports and address ad-hoc requests. The scope may cover a specific Global Markets business or the entire platform, offering the opportunity to work independently and apply sound judgment within established guidelines.
As a member of the BMO team, you are valued, respected, and heard. We strive to help you make an impact from day one, supporting you with in-depth training, coaching, and manager support to help you reach new milestones while broadening your skillset.
Hiring Process
Applications for this role are accepted until June 2, 2026. Please submit your resume directly through our careers portal. BMO does not accept unsolicited resumes from recruiting agencies; any unsolicited resumes sent directly or indirectly will be considered BMO property, and no fees will be paid for placements resulting from them.
Equal Opportunity & Culture
BMO 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, 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 for any part of the employment process, please email BMOCareers.Support@bmo.com with the nature of your request and your contact information.
Work location
Work model: On-site
4, East 64th Street, Lenox Hill, Manhattan Community Board 8, Manhattan, New York County, New York, 10065, United States
New York, New York
Key Responsibilities
- check_circleConduct quantitative risk analysis including VaR, stress testing, and counterparty credit risk
- check_circleDefine analytical problems and deliver actionable insights to support trading strategies
- check_circleBuild and enhance models, tools, and systems to strengthen risk assessment capabilities
- check_circlePartner with trading desks to produce clear, timely risk reports and address ad-hoc requests
- check_circleIdentify process gaps and recommend innovative solutions for operational improvement
- check_circleEnsure compliance with internal controls and regulatory standards across Global Markets
Requirements
- verifiedBachelor's or Master's degree in Computer Science, Statistics, Mathematics, Physics, Engineering, Financial Engineering, or related quantitative field
- verifiedProficiency in coding (e.g., Python) is required
- verifiedExperience with data visualization tools (e.g., Excel, Python libraries) is required
Nice to Have
Knowledge of financial products and markets.
Benefits & Perks
check_circleHealth insurance, accident insurance, and life insurancecheck_circleTuition reimbursement programcheck_circleRetirement savings planscheck_circlePerformance-based incentives and discretionary bonuses
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Skills, education and keywords
Skills: Python, Excel, Data Visualization, Quantitative Risk Analysis, Var, Stress Testing, Market Risk, Counterparty Credit Risk, Rwa.
Education: Bachelor's degree in quantitative field required; Master's degree in quantitative field required.
Frequently asked questions about Global Markets Risk Strategy Analyst at BMO
What does a Global Markets Risk Strategy Analyst at BMO do?expand_more
A Global Markets Risk Strategy Analyst at BMO is responsible for the following: Conduct quantitative risk analysis including VaR, stress testing, and counterparty credit risk; Define analytical problems and deliver actionable insights to support trading strategies; Build and enhance models, tools, and systems to strengthen risk assessment capabilities; and Partner with trading desks to produce clear, timely risk reports and address ad-hoc requests.
What are the requirements for this Global Markets Risk Strategy Analyst role?expand_more
To qualify for the Global Markets Risk Strategy Analyst at BMO position, applicants should have: Bachelor's or Master's degree in Computer Science, Statistics, Mathematics, Physics, Engineering, Financial Engineering, or related quantitative field; Proficiency in coding (e.g., Python) is required; and Experience with data visualization tools (e.g., Excel, Python libraries) is required.
Where is the Global Markets Risk Strategy Analyst role at BMO located?expand_more
Global Markets Risk Strategy Analyst at BMO is based in 4, East 64th Street, Lenox Hill, Manhattan Community Board 8, Manhattan, New York County, New York, 10065, United States. This is a on-site role.
Is this Global Markets Risk Strategy Analyst job remote, hybrid, or on-site?expand_more
BMO has listed this Global Markets Risk Strategy Analyst role as on-site.
How much experience is required for this Global Markets Risk Strategy Analyst role?expand_more
Candidates for Global Markets Risk Strategy Analyst at BMO should have mid level.
What skills do you need for the Global Markets Risk Strategy Analyst role at BMO?expand_more
Key skills for Global Markets Risk Strategy Analyst at BMO include Python; Excel; Data Visualization; Quantitative Risk Analysis; Var; Stress Testing; Market Risk; and Counterparty Credit Risk.
What education is required for Global Markets Risk Strategy Analyst at BMO?expand_more
Educational requirements for this role: Bachelor's degree in quantitative field required; and Master's degree in quantitative field required.
What category does the Global Markets Risk Strategy Analyst role belong to?expand_more
Global Markets Risk Strategy Analyst at BMO is part of the accounting & finance job category on Recrutus.