Senior Director ALM & Investment Risk Oversight
Description
The Senior Director ALM & Investment Risk Oversight leads a team of senior professionals within the second line of defense, responsible for the independent oversight of Interest Rate Risk in the Banking Book (IRRBB). This role involves ensuring that IRRBB risks are identified, measured, stress-tested, governed, and escalated in line with the Bank's risk appetite and regulatory expectations. The Senior Director will challenge first-line stakeholders and contribute to enhancing governance and oversight frameworks.
What We're Looking For
Own the independent oversight of ALM and Investment risks, including IRRBB,
Lead, develop, and set direction for a team of senior risk professionals, ensuring consistent standards of judgment and quality,
Be accountable for the final risk opinions delivered to senior management and governance bodies,
Oversee and challenge risk metrics, limits, escalation frameworks, and stress testing assumptions,
Provide strong, independent challenge of first-line methodologies, balance sheet strategies, and positioning,
Contribute to the continuous enhancement of IRRBB governance, stress testing, and oversight frameworks,
Support senior governance forums and regulatory interactions as required
Ideal Candidate
University degree in a quantitative or finance related discipline,
7–10 years of relevant experience in risk management, treasury, or ALM, with strong IRRBB expertise,
Demonstrated leadership of senior professionals,
Strong balance sheet risk and regulatory knowledge,
Proven ability to articulate and defend risk views at senior levels
Minimum Education
University degree in a quantitative or finance related discipline
Hard Skills
Soft Skills
Benefits
Special Commitments
Minimum of 3 days per week in the office
Also Available At
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.
We respect your privacy
BerryMap uses cookies to provide essential features, analyze usage, and improve your experience. You can customize your preferences below.