Credit Risk Analytics Focus Stress Testing Strategies

BMO
Toronto, CA; US

Job Description

Position: Credit Risk Analytics Role with Focus on Stress Testing Strategies

Drive innovation in credit risk management through stress testing and scenario analysis development. Collaborate with stakeholders to implement analytics solutions that effectively support risk assessments.

In this Analyst position, you'll research and develop industry-leading methodologies for stress testing across various portfolios. You'll manage databases, conduct in-depth analyses, and provide recommendations that influence business strategies and governance frameworks. The role emphasizes understanding stakeholder needs while analyzing data to ensure proper risk management processes.

Key Responsibilities:

  • Design and implement stress testing methodologies
  • Analyze data for strategic risk insights
  • Advise stakeholders on governance impacts
  • Execute collaborative initiatives across teams
  • Monitor performance and evaluate testing statuses

Requirements:

  • 0-2 years relevant analytical experience
  • Skilled in statistical software and programming
  • Knowledge of risk modeling and economic capital
  • Excellent verbal and written communication
  • Strong analytical and problem-solving abilities

Maximize the impact of your analytics expertise by enhancing credit risk strategies and ensuring effective stress testing across various business scenarios.

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Skills & Requirements

Technical Skills

statistical softwareprogrammingrisk modelingeconomic capitalcommunicationfinancerisk management

Employment Type

FULL TIME

Level

mid

Posted

4/8/2026

Apply Now

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