Senior Analyst, Asset and Risk Management
5 days ago
Hybrid
Job Number: 23884
Category: Intermediate Professional
Status: Permanent
Type of Contract: Permanent
Schedule: Full-Time
City: Alberta
Area of Interest: Risk Management
As a Senior Analyst in Middle Office in the Capital Markets and Treasury Risk Management team at National Bank, you’ll be a specialist in Market Risk, specifically for the Commodities Trading Desk. With your rigor, resourcefulness, and innovation, your experience in financial markets and knowledge of market risk measurement calculations (P&L, Greeks, VAR) will positively impact the bank's risk management.
Your Role:
- Run the daily production and analysis of Risk, Compliance, and P&L reports.
- Support ongoing investigations and validations linked to the different risk measures.
- Evaluate and follow up on compliance limits and risk.
- Evaluate risk for equity, derivatives, fixed income, commodities, and FX.
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:
- Successfully completed bachelor’s or master’s in finance or any quantitative field.
- 1-3 years of relevant experience with highly technical requirements would be a strong asset.
- Excellent knowledge of Financial Markets, Commodity derivatives, and evaluation methods is considered an asset.
- Successful completion or in the process of receiving the CFA, FRM, PRM designation is considered an asset.
- Programming skills in Python, VBA, SQL would be beneficial.
Languages:
SkillsCapital Markets, Communication, Compliance, Diversity & Inclusion, Empathy, Initiative, Learning Agility, Market Risk, Market Risk Management, P&L Management, Raw Materials, Resiliency, Teamwork, Trade Risk, Traded Market Risk.
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:
- Opportunities to get involved in community initiatives.
- Virtual sleep clinic.
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