Analyst for Market Risk and FRTB Compliance

BMO Financial Group
Toronto, CA; US
Hybrid

Job Description

Step into the role of a Market Risk Analyst with a focus on FRTB compliance. Conduct in-depth operational analyses and support quantitative risk initiatives while working in a hybrid setup.

As a key member of the FRTB BAU team, your responsibilities will include understanding regulatory needs and delivering qualitative analyses to identify and solve market risk issues efficiently. You'll also ensure effective operational procedures and engage with team members and stakeholders to support the overall risk infrastructure. This role emphasizes both governance and compliance in market risk activities.

Key Responsibilities:

  • Analyze FRTB regulatory requirements and market risk changes
  • Perform essential data validation checks for compliance
  • Conduct qualitative analysis to resolve market risk issues
  • Support the development of reporting and analytics processes
  • Ensure timely stakeholder communication for data lineage

Requirements:

  • 1-3 years of regulatory reporting experience preferred
  • Knowledge of financial instruments and market risk methodology
  • Proficient in SQL, VBA, and Excel
  • Experience with Python is beneficial
  • Strong analytical and problem-resolution skills

Enhance market risk processes and ensure regulatory compliance through effective data analysis and operational support.

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Skills & Requirements

Technical Skills

Regulatory reportingFinancial instrumentsMarket risk methodologySqlVbaExcelPythonAnalyticalProblem-resolutionFinanceHealthcare

Employment Type

FULL TIME

Level

junior

Posted

4/30/2026

Apply Now

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