Shape capital allocation strategy at BMO Capital Markets through financial modeling, regulatory optimization, and portfolio structuring expertise. This director role supports enterprise-level decisions.
The Director, Capital Allocation & Management helps translate CAM’s framework into financial decision-making across Capital Markets. You will guide return measurement, capital velocity, regulatory capital, liquidity, and funding optimization. The position partners with Finance, Treasury, Risk, Technology, Global Markets, and Investment & Corporate Banking.
Key Responsibilities: Establish risk-adjusted profitability measurement across Capital Markets
Develop resource allocation frameworks aligned with constraints
Identify booking, structuring, risk transfer, and portfolio opportunities
Evaluate capital, liquidity, funding, tax,



and credit implications
Provide actionable returns and resource consumption reporting
Requirements: Undergraduate degree in finance, economics, engineering, accounting, or quantitative field
Eight to ten-plus years of relevant experience
Experience with capital allocation and return optimization
Knowledge of regulatory capital, liquidity, and funding frameworks
Exceptional stakeholder management, communication, and influence skills
Lead BMO Capital Markets decisions through capital allocation, structuring, regulatory optimization, and measurable risk-adjusted returns.

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📌 Director Capital Allocation Strategy (Ontario)
🏢 BMO Capital Markets
📍 Ontario