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Senior Risk Analyst

2 months ago


Calgary, Alberta, Canada National Bank Full time
About the Role

We are seeking a highly skilled Senior Analyst to join our Middle Office in Capital Markets and Treasury Risk Management team at National Bank. As a specialist in Market Risk, you will be responsible for analyzing and managing risk for our Commodities trading desk.

Key Responsibilities
  • Run daily production and analysis of Risk, Compliance and P&L reports
  • Support ongoing investigations and validations of risk measures
  • Evaluate and follow up on compliance limits and risk
  • Evaluate risk for equity, derivatives, fixed income, commodities and FX
  • Develop IT processes and participate in process migration to AWS
  • Collaborate with various sectors of the Bank: Risk Oversight, Operations, IT, Model Development, Governance, Credit, Accounting, Audit
About the Team

You will be part of a team of 40 colleagues, reporting to the Senior Manager - Middle Office. Our team is known for its collaboration, expertise, and talent development.

What We Offer

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.

Requirements
  • Successfully completed bachelor's or master's in finances 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
  • Demonstrated leadership and teamwork capabilities
  • Programming skills - Python, VBA, SQL would be beneficial
Languages

English

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

Your Benefits

In addition to competitive compensation, you will 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

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 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 want to offer an accessible, barrier-free workplace 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.