Market Risk Analyste

In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2025. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully committed to building a more sustainable future. Note that the position may be in the Canadian Branch of BNP Paribas or in one of its subsidiaries based in Montreal.

The position at a glance
Within RISK MFI, the Transaction Team is a transversal team that primarily covers new activities and exceptional transactions originated by Global Markets business lines (FICC, Global Equities). Team responsibilities include conducting holistic risk analysis (Market, Credit & Counterparty, Operational risks) on notable business initiatives and representing the RISK department in approval committees. The team also covers primary activities and underwriting mandates for equity, equity linked and bond instruments.

In detail
The team members are responsible of the following activities:

• Represent the RISK function in approval committees for the validation of structured transactions and new activities initiated by Global Markets across the America's platform (US and LATAM).
• Conduct quantitative and qualitative risk analysis (market, liquidity and counterparty risks) for complex and strategic initiatives arising from the business lines (Equity, FX, Rates, Credit and Financing activities).
• Involvement in the decision-making process by providing a formal RISK opinion, issuing risk recommendations and proposing risk mitigation strategies.
• Coordinate and interact with other RISK expert teams (Market Risk, Model Risk, Credit Risk…) to review and address specific issues such as booking, risk limits, reserves, valuation, risk quantification and monitoring.
• Ensure the new initiatives are consistent with the Bank risk appetite/strategy and follow-up the implementation of the risk frameworks.
• Coverage of the underwriting risk occasioned on equity, equity-linked and bond mandates. Participation in the approval process.

Work conditions: This position provides for standard working conditions in an office and a normal work schedule from Monday to Friday.

The Strengths And Skills That Will Help You Succeed

• Bachelor's or master's degree in mathematics / finance / economics / engineering.
• Minimum 3 years of experience.
• English is required. *
• Experience in Risk Management areas (Market Risk / Counterparty Risk) or Trading/Structuring Front-Office roles.
• Good understanding of market and counterparty risks generated by derivatives and securities financing transactions.
• Sound knowledge of capital market instruments over various assets classes.
• Strong communication skills and collaborative mindset.
• Ability to work under pressure and complete projects on time.
• Given the vast majority of our clients, both internal and external, are based outside of Quebec and Canada, specific language requirements may apply. Professional working proficiency in English language is required. *

What's In It For You
In addition to competitive compensation, we offer flexible benefits including a family and spouse insurance program, a defined contribution pension plan and paid days for volunteering. Hybrid work arrangements are available for most positions. In-office presence is required a minimum of 3 days per week, one of which must be on a Monday and/or a Friday. BNP Paribas provides excellent training and personal development programs, as well as opportunities for career development within the company and internationally.

To find out more about our range of benefits, click here

What You Need To Know

• We will review candidates as they apply, so don't wait to submit your application;
• BNP Paribas is committed to accessibility and inclusion. During the recruitment process, accommodation needs are available at all times for candidates. You will have the chance to make a request for an accommodation during your application.
• You must be legally eligible to work in the Greater Montreal area and, if applicable, hold a valid work or study permit. Physical presence in BNP Paribas' office(s) is an essential function of this position;
• If you are applying and accepted to a position which requires working in/for the U.S. securities industry, you will be required to provide your fingerprints and undergo additional background checks by the FBI. BNP Paribas Securities Corporation is required to maintain a supervisory program over the conduct of its Associated Persons; some of your personal data will be transmitted to the United States of America and made available to US regulators. Please reach out to BNPP for additional information; or you can also find an overview here: 3110. Supervision

Diversity, Equity and Inclusion (DE&I) at the heart of our commitments

• At BNP Paribas all employees are on an equal footing allowing us to create a work environment that values and respects people for their talents, skills and competences.
• BNP Paribas recruits, employs, trains, compensates and promotes regardless of race, religion, colour, national origin, sex, disability, age, and other protected status (Employment Equity Act and Canadian Human Right Act).
• To learn more about our DE&I commitments, click here

About Us
BNP Paribas is the top bank in the European Union and a major international banking establishment. Present in 63 countries, with more than 180,000 employees, the bank holds key positions in several areas of banking and financial services.

BNP Paribas' mission is to contribute to a responsible and sustainable economy by financing and advising its clients according to the highest ethical standards, while striving to respond to essential concerns in terms of the environment, regional development and social inclusion.

Since 1961, BNP Paribas has supported large Canadian companies and institutions in their business development by offering a full range of specialized financial services and investment products.

With over 1,400 employees, BNP Paribas in Canada continues to attract experts from diverse fields as well as ambitious young talent from around the world. We are proud to offer our employees a rewarding and international workplace where they can build their professional careers by honing their skills, meeting challenges and enriching their knowledge of the financial industry.

Our certifications and partnerships

• Montreal's Top Employers 2025
• Canada's Best Diversity Employers 2025
• Women in Governance – Parity certified – Platinum certification
• Pride at Work Canada
• Part of Les Affaires top 300 companies in Quebec
• Synclusiv
• Ready, Willing and Able
• Autisme sans Limites
• LinkedIn Top Companies 2024

Do you want to discover other BNP Paribas offers in Canada?
Click here: BNP Paribas in Canada Our job offers

*** While the description above describes our ideal candidate, we encourage applicants to apply even if they do not fully meet the complete list of qualifications noted***