Quantitative Portfolio Analyst: Leverage Data for Investment Insights

BMO Financial Group
Toronto, CA; US
On-site

Job Description

Step into a pivotal role in portfolio analytics and make an impact. Combine strong quantitative skills with programming expertise to inform critical investment strategies and analytics.

In this Associate role, you will deliver high-quality quantitative analyses that support crucial investment conversations. Collaborating with investment professionals, you will contribute to data-driven decisions that affect balance-sheet implications. This is an excellent opportunity to enhance your technical prowess while working closely with senior members of the team.

Key Responsibilities:

  • Assist with asset-liability and portfolio risk analytics
  • Conduct pre- and post-trade quantification analyses
  • Develop and update investment dashboards
  • Calculate and monitor key risk metrics
  • Contribute to investment materials for reviews

Requirements:

  • Essential experience with SQL, Python/R/SAS
  • Knowledge of capital markets crucial
  • Minimum 3 years of relevant experience includes certification
  • Data analytics proficiency is required
  • Education in a relevant field preferred

Utilize your quantitative skills to shape impactful investment strategies and analytics in this integral office role.

#J-18808-Ljbffr

Skills & Requirements

Technical Skills

SQLPythonRSAScapital marketsfinance

Employment Type

FULL TIME

Level

mid

Posted

4/4/2026

Apply Now

You will be redirected to BMO Financial Group's application portal.