Senior Analyst, Asset and Risk Management

5 days ago


Calgary, Canada Banque Nationale du Canada Full time
h3>Senior Analyst Middle Office Market Risk

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:

    Skills

    Capital 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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