Senior Analyst Market Risk

1 week ago


Montreal, Quebec, Canada Banque Nationale du Canada Full time

As a Senior Analystin Middle Office in Capital Markets and Treasury Risk Management teamat National Bank, you'll be a specialist in Market Risk. With your rigor, resourcefulness and innovation, your experience of financial markets and your knowledge of market risk measurement calculations (P&L, Greeks, VAR) you'll have a positive impact on the bank risk management.

Your role :

  • Run the d aily production and analysis of Risk, Co mpliance and P&L reports
  • Support ongoing investigations and validations link to the different risk measures
  • Evaluate and do the follow up on compliance limits and risk
  • Evaluate risk for equity, derivatives, fixed income, commodities and FX.
  • Devlop IT process and participate in process migration to AWS
  • Collabor ate with various sectors of the Bank: Risk Oversight, Operations, IT, Model Development, Credit, Accounting, Audit

Your team:

As part of the Middle Office, you'll be on a team of 40 colleagues and you'll report to the Senior manager - Middle Office. Our team stands out for its collaboration, its expertise and mainly for the talent development .

We offer a wide range of ongoing learning opportunities for your development, including hands-on learning, training courses and collaborating with colleagues who have varied expertise and profiles.

Prerequisites :

  • Bachelor or Master degree and relevant experience
  • Successful completion or in the process of receiving the CFA, FRM, PRM designation, is considered an asset
  • Excellent knowledge of Financial Markets, Derivatives and evaluation method is considered an asset
  • Demonstrated leadership and teamwork capabilities
  • Mastering of Microsoft Office (Excel et Access)
Languages:
  • French
Reason to require this language: you will need to work closely with our colleagues outside Quebec. Skills

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Capital Markets Cash Management Communication Derivatives Diversity & Inclusion Empathy Financial Markets Initiative Learning Agility Market Risk Market Risk Management Middle Office Resiliency Teamwork

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Your benefits

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In addition to competitive compensation, upon hiring you'll be eligible for a wide range of flexible benefits to help promote your wellbeing and that of your family.
  • Health and wellness program, including many options
  • Flexible group insurance
  • Generous pension plan
  • Employee Share Ownership Plan
  • Employee and Family Assistance Program
  • Preferential banking services
  • Opportunities to get involved in community initiatives
  • Telemedicine service
  • Virtual sleep clinic
These are a few of the benefits available to you. We have an offer that keeps up with trends as well as your needs and those of your family. Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. We actively listen to employees' ideas. Whether through our surveys or programs, regular feedback and ongoing communication is encouraged. We're putting people first:

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We're a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people. Our mission is to have a positive impact on peoples' lives. Our core values of partnership, agility, and empowerment inspire us,and inclusivity is central to our commitments. We offer a barrier-free workplace that is accessible to all employees.

We want our recruitment process to be fully accessible. If you require accommodation, feel free to let us know during your first conversations with us. We welcome all candidates What can you bring to our team?

Come live your ambitions with us

Why work at National Bank? For an environment that supports your career path

There are many varied opportunities for you to progress and develop, and move ahead in your career. This includes on-the-job learning and training, co-development and pairing with other employees, professional support and mentoring, internal career days or discussion forums with our leaders.

For an inclusive and diverse environment

We foster inclusion in an environment where each person's unique qualities, whether visible or invisible, are celebrated and valued. We welcome all candidates What can you bring to our team?

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