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.

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