Senior Analyst Middle Office Capital Markets
Description
This role is for a Senior Analyst in the Middle Office within the Capital Markets and Treasury Risk Management team at National Bank, focusing on Market Risk. The analyst will be responsible for daily production and analysis of Risk, Compliance, and P&L reports, supporting investigations related to risk measures, evaluating compliance limits and risk coverage for various asset classes, and developing IT processes. They will also collaborate with different bank sectors like Front Office, Risk Oversight, Operations, IT, and Model Development.
What We're Looking For
Run the daily production and analysis of Risk, Compliance, and P&L report.,Support ongoing investigations and validations related to various risk measures (VaR, stressed VaR, stress-testing, back-testing, greeks, P&L).,Evaluate and follow up on compliance limits and risk covering a wide range of asset classes and portfolios including equity, derivatives, fixed income, commodities, and FX.,Develop IT processes and participate in process migration to AWS.,Collaborate with various sectors of the Bank: Front Office, Risk Oversight, Operations, IT, Model Development, Governance, Credit, Accounting, Audit.,Successfully completed Bachelor's/Master's in finances or any quantitative field or relevant experience.,1-3 years of relevant experience with highly technical requirements would be a strong asset.,Excellent knowledge of Financial Markets, Derivatives and evaluation method would be desired.,Successful completion or in the process of receiving the CFA, FRM, PRM, ERP designation, is considered an asset.,Demonstrated leadership and teamwork capabilities.,Mastering of Microsoft Office (Excel et Access).,Programming skill - VBA, Python, SQL would be beneficial.
Ideal Candidate
Successfully completed Bachelor's/Master's in finances or any quantitative field or relevant experience.,1-3 years of relevant experience with highly technical requirements would be a strong asset.,Excellent knowledge of Financial Markets, Derivatives and evaluation method would be desired.,Successful completion or in the process of receiving the CFA, FRM, PRM, ERP designation, is considered an asset.
Minimum Education
Bachelor's/Master's in finances or any quantitative field
Hard Skills
Soft Skills
Benefits
Special Commitments
Must be willing to work closely with colleagues outside Quebec.
About the Company
National Bank of Canada
National Bank of Canada is one of the six systemically important banks in Canada, providing a comprehensive range of financial services to individuals, businesses, and institutional clients. Headquartered in Montreal, it is the leading financial institution in Quebec and holds strong positions across the country and internationally. The bank is committed to a people-first approach, fostering an entrepreneurial culture and sustainable growth for its communities.
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