Analyst/Associate-Liquidity, Optimization & Balance Sheet Management

Support liquidity and funding risk management across BMO Capital Markets by monitoring, reporting, and analytically optimizing the balance sheet under evolving regulatory constraints. Partner with Technology, Operations, and Risk to design, develop, and implement analytical models for liquidity risk oversight; contribute to automation of reporting, dashboards, and data infrastructure; assist in balance sheet and liquidity forecasting tools to support growth and process efficiency. Perform scenario-based analyses and contribute to stress testing frameworks and contingency reporting. Prepare materials for senior management and risk oversight committees on liquidity and funding risk. Demonstrate strong analytical, data management, and communication skills; proficiency in Excel, SQL, Python, VBA, and Power BI; ability to translate complex financial concepts into clear materials for diverse stakeholders.