Senior Risk Analyst: Portfolio

A leading financial institution in Montreal is seeking a Senior Data Analyst for the Credit Risk Analytics team. This role involves risk analysis of credit portfolios and participation in tool development. The ideal candidate has at least 5 years of data analysis experience, preferably in credit risk, and proficiency in SQL, SAS, and Power BI. The position...

Senior Analyst, Risk & Portfolio Management Join to apply for the Senior Analyst, Risk & Portfolio Management role at National Bank of Canada. As a Senior analyst in the Strategic Risk & Portfolio Management team within the Corporate & Investment Banking (CIB) team at National Bank, you will focus on risk & capital optimisation solutions to manage risk,...

A leading financial Crown corporation in Canada is seeking a Risk Analyst for their Risk Assessment & Portfolio Management team. The role focuses on evaluating credit risk and managing a portfolio of buyers while ensuring adherence to credit standards. Candidates should possess a relevant undergraduate degree and over 5 years of experience in credit risk...

A leading financial institution in Montreal seeks a Senior Analyst for Risk & Portfolio Management. This position requires a Master’s or Ph.D. in a relevant field and expertise in quantitative credit models and credit risk management. Responsibilities include collaborating with internal teams to enhance risk management solutions and developing financial...

Get AI-powered advice on this job and more exclusive features. Join the EDC Team! At EDC, we support Canadian businesses to succeed globally. We provide the financial tools and expertise they need to explore new markets, reduce risks, all towards the goal of making Canada and the world better through trade. Position Risk Analyst, Risk Assessment & Portfolio...

SENIOR ANALYST – TREASURY RISK MANAGEMENT Join to apply for the SENIOR ANALYST – TREASURY RISK MANAGEMENT role at BDC Be among the first 25 applicants We Are Banking At Another Level. Choosing BDC as your employer means working in a healthy, inclusive, and skilled workplace that puts forward the best conditions to bring together unique teams where...

As a Senior analyst in the Strategic Risk & Portfolio Management team within the Corporate & Investment Banking (CIB) team at National Bank, you will focus on risk & capital optimisation solution to manage risk, improve portfolio return and reduce cost of capital.You will be responsible for carrying out detailed quantitative analysis, evaluate optimal...

Trans-Canada Capital (TCC) is an asset management firm specializing in innovative investment strategies for institutional investors. Since 2009, the team has successfully managed the pension assets of Air Canada, one of the largest corporate pension plans in the country. Over the years, we have earned an enviable reputation by generating superior returns...

Analyst, Portfolio Operations (Bilingual)Headquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects. The CIB’s mission is to work with provincial, territorial, municipal, federal, Indigenous and private sector investor partners to transform the way infrastructure is planned, financed and...

Area(s) of interest: Risk management, Business intelligence and data Location(s): Montreal A career as a Senior Data Analyst in the Credit Risk Analytics team at National Bank means acting as a specialist in the risk analysis of the Personal and Commercial credit portfolios. It also means participating in the development, optimization and evolution of the...