Bank of Montreal
Senior Quantitative Researcher, Global Asset Management
Job Description
Application Deadline:06/20/2026Address:100 King Street WestJob Family Group:Customer SolutionsKey ResponsibilitiesAlpha Research : Conduct research on alpha signals across a wide variety of datasets and investment universes; Analyze factor behavior across different market environments and asset classesAlpha Modeling : Code, train and deploy statistical and machine learning models to deliver repeatable and actionable insightsPortfolio Optimization & Factor Analysis : Apply portfolio optimization techniques to achieve greater risk adjusted returnsPortfolio Analysis & Risk Management : Monitor exposures, limits, and risk metrics across portfolios; Develop and maintain risk models to support investment decisionsData Management & Analytics : Work with large datasets to extract signals, clean data, and ensure data integrity; Collaborate with data engineering teams to improve data pipelines and infrastructureCross-Team Collaboration : Partner with multiple investment teams to provide quantita...