Director Capital Allocation Strategy

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 MarketsDevelop resource allocation frameworks aligned with constraintsIdentify booking, structuring, risk transfer, and portfolio opportunitiesEvaluate capital, liquidity, funding, tax, and credit implicationsProvide actionable returns and resource consumption reportingRequirements:
Undergraduate degree in finance, economics, engineering, accounting, or quantitative fieldEight to ten-plus years of relevant experienceExperience with capital allocation and return optimizationKnowledge of regulatory capital, liquidity, and funding frameworksExceptional stakeholder management, communication, and influence skillsLead BMO Capital Markets decisions through capital allocation, structuring, regulatory optimization, and measurable risk-adjusted returns.
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