Audit, gestion des risques et conformité Provides intraday liquidity risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the intraday liquidity risk management framework that includes the governance framework and practices leveraged across BMO to manage intraday liquidity risk. Provides policies and standards, methodologies, and controls to increase transparency, accuracy and consistency across groups.

Works with stakeholders to implement the methodology, metrics, and program standards for the assigned portfolio to ensure compliance and effective monitoring, timely reporting and identification of action plans. Makes recommendations to senior leaders on strategy and current initiatives, based on an in-depth understanding of the business/group. Acts as a subject matter expert on relevant regulations and policies.

May network with industry contacts to gain competitive insights and best practices. Interprets new regulations and assesses impacts to the governance framework. Develops reports on the status of the governance program or framework components to various internal & external stakeholder audiences.

Measures the effectiveness of risk governance system and framework

- Conducts independent analysis and assessment to resolve strategic issues. Represents the risk program / governance structure during internal/external regulatory audits and/or examinations. Develops and manages comprehensive information management systems
- Leads the development of the communication strategy focusing on positively influencing or changing behaviour. assesses and adapts as needed to ensure quality of execution. Manages the review and sign-off process for relevant regulatory reporting.



Leads and integrates the monitoring, measurement & reporting on the status of the intraday liquidity risk governance program to internal & external stakeholders. May provide specialized support for other internal and external regulatory requirements. Provides input into the planning and implementation of ongoing operational programs in support of the market risk framework. Leads/participates in the design, implementation and management of core business/group processes. Administers and maintains the intraday liquidity risk monitoring and control program activities in adherence to all policies, procedures and established processes. Reviews new business initiatives and monitors existing initiatives to identify potential risk situations/ impacts
- Monitors the financial market environment and intraday liquidity risk model performance impacts for optimal execution of risk strategies. Independently administers and evaluates models, model assumptions, and key metrics used for the measurement of intraday liquidity risk for adherence to all policies and procedures applicable to the transaction based on established processes
- Provides advice and guidance to assigned business/group on implementation of the risk framework, including effective challenge. assessment of education & training needs,



development/delivery of training; development and execution of regulatory administration processes & procedures. Consults with stakeholders to improve consistency and transparency of risk measurement, metrics and reporting. Supports the development and maintenance of the governance system and framework including supporting policy/standard/operating procedures lifecycle management, education and training assessments. Develops and maintains in-depth knowledge of business and related risk management requirements and legislative/ regulatory directives and guidance. Analyzes data and information to provide insights and recommendations. Monitors and tracks performance
- Coordinates and monitors the review and sign-off of regulatory reporting and attestations. Operates at a group/enterprise-wide level and serves as a specialist resource to senior leaders and stakeholders. Implements changes in response to shifting trends. Typically 7+ years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience. In-depth / expert knowledge and understanding of the market risk management practices. In-depth / expert knowledge of regulatory requirements. In-depth / expert knowledge & experience with risk policy frameworks; quality control / testing frameworks. Verbal & written communication skills - In-depth / Expert. Data driven decision making - In-depth / Expert. BMO offre également une assurance santé, le remboursement des frais de scolarité, une assurance accident et une assurance vie, ainsi que des régimes d’épargne-retraite. Pour en savoir plus sur nos avantages sociaux, consultez le site :

📌 Manager, Risk & Compliance Management (Toronto)
🏢 BMO Financial Group
📍 Toronto