Associate Director, Private Markets Investment Risk

2 months ago

Montreal, Canada Banque Nationale du Canada Full time
h3>Associate Director Private Investments (equity)

On-Site

Job number: 23381

Category: Senior Professional

Status: Permanent

Type of Contract: Permanent

Schedule: Full-Time

City: Montreal

Area of Interest: Financial markets and treasury

A career as Associate Director in Private Investments (equity) within the Private Investments group of the Global Funding & Treasury - Financial Markets team at National Bank involves actively participating in the private equity investment process, including analyzing transaction opportunities, conducting due diligence on investments, portfolio monitoring, and market surveillance of asset classes.

Your Job:

  • Support the team in sourcing, screening and evaluating private equity investment opportunities.
  • Actively participate in evaluating and end-to-end underwriting of investment opportunities.
  • Conduct comprehensive due diligence and perform in-depth qualitative and quantitative analysis.
  • Contribute to the development of solid and detailed investment theses and make final recommendations to the relevant investment committees.
  • Coordinate and lead deal execution with all other professional services (Tax, Legal & Operations).
  • Participate in portfolio management (contribute to performance evaluation and portfolio risk monitoring using various assessment techniques and benchmark portfolios).
  • Participate and sit on investments’ advisory committees.
  • Perform ad hoc investment-related research and valuation as required.
  • Participate in the development and maintenance of quantitative models for evaluation, portfolio monitoring, risk management, and business intelligence purposes.

Your Team:

You will be part of the Global Funding & Treasury - Financial Markets team, which includes our Private Investments team. You will work in a dynamic environment that allows you to excel while creating strong collaborative ties across all sectors of the National Bank and Financial Markets. You will report to the Director, Private Investments.

The Private Investments Group manages (1) the proprietary Investment portfolio of the Bank, (2) the global private markets allocation of the Pension Fund, and (3) the private capital funds selection for other related entities.

The Group focuses on sourcing, evaluating and investing in private equity, private credit & portfolio financing, opportunistic, distressed situations as well as real estate and infrastructure investment opportunities.

Basic Requirements:

  • Bachelor’s degree, with qualifications in finance, economics or accounting. A master’s degree in finance and/or CFA or CBV qualification(s) will be considered an asset.
  • At least 5 years of relevant full-time experience in Private Equity Investment, Financial markets (Equity), Asset Management, and/or Investment Banking.
  • Experience in Private Equity, Mergers & Acquisitions, Corporate Development, Equity Research, Private Investment analysis, Investment Banking or capital markets is a significant asset.
  • In-depth understanding of private and public credit markets dynamics.

  • Associate Director Private Investments

    2 months ago

    Montreal, Canada National Bank Full time

    A career as Associate Director in Private Investments (equity) within the Private Investments group of the Global Funding & Treasury - Financial Markets team at National Bank involves actively participating in the private equity investment process, including analyzing transaction opportunities, conducting due diligence on investments, portfolio monitoring,...

  • Associate Director Private Investments

    2 months ago

    Montreal, Canada National Bank Full time

    A career as Associate Director in Private Investments (equity) within the Private Investments group of the Global Funding & Treasury - Financial Markets team at National Bank involves actively participating in the private equity investment process, including analyzing transaction opportunities, conducting due diligence on investments, portfolio monitoring,...

  • Associate Director Private Investments

    2 months ago

    Montreal, Canada National Bank Full time

    A career as Associate Director in Private Investments (equity) within the Private Investments group of the Global Funding & Treasury - Financial Markets team at National Bank involves actively participating in the private equity investment process, including analyzing transaction opportunities, conducting due diligence on investments, portfolio monitoring,...

  • Associate Director Private Investments

    2 months ago

    Montreal, Canada Banque Nationale du Canada Full time

    Associate Director Private Investments (equity)On-SiteJob number: 23381Category: Senior ProfessionalStatus: PermanentType of Contract: PermanentSchedule: Full-TimeCity: MontrealArea of Interest: Financial markets and treasuryA career as Associate Director in Private Investments (equity) within the Private Investments group of the Global Funding & Treasury -...

  • Associate Director Private Investments

    2 months ago

    Montreal, Canada National Bank Full time

    A career as Associate Director in Private Investments (equity) within the Private Investments group of the Global Funding & Treasury - Financial Markets team at National Bank involves actively participating in the private equity investment process, including analyzing transaction opportunities, conducting due diligence on investments, portfolio monitoring,...

  • Director of Private Investment Portfolio Manager

    4 weeks ago

    Montreal, Quebec, Canada Banque Nationale du Canada Full time

    We are seeking a seasoned investment professional to join our Global Funding & Treasury - Financial Markets team as an Associate Director, Private Markets Investment Risk.About the RoleIn this critical role, you will be responsible for actively participating in the private equity investment process, including analyzing transaction opportunities, conducting...

  • Associate Director Private Investments

    2 months ago

    Montreal, Quebec, G4F, CA National Bank Full time

    A career as Associate Director in Private Investments (equity) within the Private Investments group of the Global Funding & Treasury - Financial Markets team at National Bank involves actively participating in the private equity investment process, including analyzing transaction opportunities, conducting due diligence on investments, portfolio monitoring,...

  • Senior Director

    7 months ago

    Montreal, Canada Patrimonica Full time

    Located in Montreal, Patrimonica is a multi-Family Office that caters to wealthy individuals and families who are looking for a trusted team to oversee their entire financial situation. Patrimonica offers accounting and tax advisory services, as well as portfolio management services through its subsidiary Patrimonica Asset Management Inc. and its iNFiNi-t...

  • Investment Leader: Propel Growth in Private Equity

    4 weeks ago

    Montreal, Quebec, Canada National Bank Full time

    About the Role: As an Associate Director of Private Investments at National Bank, you will be instrumental in driving growth and success in our Private Equity division. This is a key position that requires expertise, strategic thinking, and exceptional leadership skills.Company Overview: National Bank is a leading financial institution with a strong presence...

  • Senior Investment Manager

    4 weeks ago

    Montreal, Quebec, Canada PSP's Private Debt & Credit Investment (PDCI) group Full time

    About PSP's Private Debt & Credit Investment (PDCI) GroupWe are one of Canada's largest pension investment managers, with CAD$264.9 billion of net assets as of March 31, 2024.Our team invests funds for the pension plans of the federal public service, making a significant impact on the Canadian economy.About the RoleThis is an exciting opportunity to join our...

  • Mid Market Private Equity Fund Associate

    4 weeks ago

    Montreal, Quebec, Canada Tbwa ChiatDay Inc Full time

    About the RoleWe are seeking an exceptional Associate to join our fast-paced and rapidly growing Mid Market Private Equity Fund in Montreal. As a key member of our team, you will play a vital role in identifying and evaluating investment opportunities, conducting due diligence, and driving portfolio management.As an Associate, you will have the opportunity...

  • Pension Investment Manager

    3 weeks ago

    Montreal, Quebec, Canada PSP's Private Debt & Credit Investment (PDCI) group Full time

    Are you looking for a challenging role in investment accounting and financial reporting? We have an exciting opportunity for a Pension Investment Manager to join our team at PSP's Private Debt & Credit Investment (PDCI) group.About the Role:We are seeking a skilled analyst to work closely with our investment teams, providing critical support in investment...

  • Investment Director, Alternatives

    2 months ago

    Montreal, Canada Mackenzie Investments Full time

    Job Description Grade: P9 Referral Level: Level 3 Division: MI-PR IGM Financial Inc. is one of Canada's leading diversified wealth and asset management companies with approximately $271 billion in total assets under management. The company provides a broad range of financial planning and investment management services to help more than two million Canadians...

  • Associate Director of Sales

    4 months ago

    Montreal, Canada iA Financial Group Full time

    ul>Employer: iA Private Wealth Inc.Office: 2200 McGill College AvenueJob category: Compliance Generalist/MultidisciplineiA Private Wealth / Permanent / Montreal, Quebec or Toronto / French & EnglishiA Private Wealth offers customized wealth management solutions through a network of over 500 teams of independent investment advisors. With over $48 billion in...

  • Senior Private Equity Associate

    3 weeks ago

    Montreal, Quebec, Canada Tbwa ChiatDay Inc Full time

    Sagard, a pioneering alternative asset manager with global reach and expertise in multi-strategy investments, is seeking an exceptional Associate to join its fast-paced Canadian Mid-Market Private Equity Fund based in Montreal.About UsWe are committed to partnering with innovative mid-market companies across Canada, accelerating their growth trajectories,...

  • Strategic Investment Leader

    4 weeks ago

    Montreal, Quebec, Canada National Bank Full time

    Company Overview">National Bank is a dynamic institution with a strong presence in the financial market, dedicated to making a positive impact on people's lives. Our mission is rooted in partnership, agility, and empowerment, and we prioritize inclusivity in our commitments.Estimated Salary Range: $120,000 - $180,000 per annum, based on location and...

  • Global Private Markets Specialist

    4 weeks ago

    Montreal, Quebec, Canada PIMCO Full time

    About PIMCOPIMCO is a renowned global leader in active fixed income, boasting deep expertise across public and private markets. With decades of experience navigating complex debt markets, we invest our clients' capital across a range of fixed income and credit opportunities.We have a flexible capital base and strong relationships with issuers, making us one...

  • Strategic Credit Risk Director

    4 weeks ago

    Montreal, Quebec, Canada AY Talent Full time

    Ay Talent seeks an experienced Associate Director of Credit Risk to support the company's credit risk and underwriting functions. With a strong background in commercial mortgage underwriting, you will oversee a team of analysts, providing guidance on performance feedback, mentoring, and skill development.About Ay TalentWe are a real estate asset manager...

  • Market Risk Model Developer

    4 weeks ago

    Montreal, Quebec, Canada SGS Société Générale de Surveillance SA Full time

    About the JobThe Societe Generale Group is a global banking institution dedicated to sustainable growth. Our Risk Management Department plays a crucial role in this mission, utilizing expertise and risk management techniques to analyze, assess, manage, and monitor risk-taking activities.As a key member of our team, you will contribute to achieving the best...

  • Product Owner and Public Markets Solutions Expert

    3 weeks ago

    Montreal, Quebec, Canada PSP's Private Debt & Credit Investment (PDCI) group Full time

    Job DescriptionPSP's Private Debt & Credit Investment (PDCI) group is seeking a Product Owner to lead the development of our Public Markets Solutions. The ideal candidate will have a strong understanding of investment management and experience in product ownership.About UsWe are one of Canada's largest pension investment managers, with CAD$264.9 billion of...