Director, Portfolio Strategy and Optimization

BMO

Toronto, Ontario, Canada
Full time
Posted March 23, 2026

Job Description

Application Deadline:

04/02/2026

Address:

100 King Street West

Job Family Group:

Commercial Sales & Service

Facilitates enterprise level growth and risk aligned performance by leading the design, integration, and execution of a unified, forward looking view of CCB portfolio health. Drives scenario based insights, risk identification, and risk appetite calibration by integrating analytics across risk, capital, returns, and portfolio migration.

  • Leads the development and operationalization of CCB’s Portfolio Health & Outlook framework, ensuring consistent, scalable, and action oriented insights that support earlier decisions and clearer strategic direction.
  • Oversees integration of analytics across credit risk, capital, return, migration, and collateral, ensuring methodologies are aligned, transparent, and decision useful.
  • Drives scenario specific implications across portfolios, sectors, and borrowers, translating insights into clear grow / defend /...