Current jobs related to Senior Analyst, Risk - Montreal, Quebec - National Bank of Canada

  • Analyste Financier Senior

    1 day ago

    Montreal, Quebec, Canada Scalia (Les Propriétés) Full time

    Analyste financier senior - FinancementLes Propriétés Scalia sont présentement à la recherche d'un Analyste financier senior spécialisé en financement afin de soutenir notre croissance continue et d'optimiser nos stratégies de financement. À titred'Analyste financier senior – Financement, vous jouerez un rôle clé dans la mise en œuvre de la...

  • Senior Analyst, Sustainability

    1 day ago

    Montreal, Quebec, Canada Public Sector Pension Investment Board Full time

    ABOUT USWe're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025.We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in...

  • Analyst / Senior Analyst, Portfolio Management, Infrastructure and Private Equity

    3 days ago

    Montreal, Quebec, Canada PSP Investments | Investissements PSP Full time

    About UsWe're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025.We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in...

  • Senior QA Analyst II

    19 hours ago

    Montreal, Quebec, Canada TAIT Full time

    Objectif du posteL'analyste principal en assurance qualité logicielle II veille à ce que notre vision Créer des moments qui touchent les gens se concrétise à chaque version en dirigeant des efforts de tests complexes et à fort impact. En collaboration avec le responsable QA logiciel, vous contribuerez à définir l'approche QA pour des domaines...

  • Risk Officer

    1 day ago

    Montreal, Quebec, Canada RISQ Full time

    Skills and Qualifications:Must Have\: •       Ideal candidate will have 5+ years' experience in a relevant role with deep knowledge in risk management concepts and measurement techniques. •       Strong understanding of quantitative concepts and practices related to stress testing and key activities in large capital markets, including trading...

  • Senior Analyst, Infrastructure Investments

    2 days ago

    Montreal, Quebec, Canada PSP Investments Full time

    ABOUT USWe're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025.We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in...

  • Senior Data Analyst

    7 days ago

    Montreal, Quebec, Canada Behaviour Interactive Full time

    Are you ready to dive into the world of cutting-edge video game development? Headquartered in Montreal, Behaviour Interactive is at the forefront of the gaming industry, crafting unforgettable experiences across PC, console, and mobile platforms. We're a dynamic, independent studio of over 1200 passionate employees, with studios in Toronto (Behaviour...

  • Senior Business Credit Risk Analytics Advisor

    2 days ago

    Montreal, Quebec, Canada Desjardins Full time

    Do you have a passion for research, analytics and data mining, along with experience in business financing and credit risk? If so, this position is for you As a Senior Business Credit Risk Analytics Advisor, you contribute to analysis, research and development activities to assess the costs and benefits of risk reduction. You help identify, measure, monitor,...

  • Analyste d'affaires finance

    1 day ago

    Montreal, Quebec, Canada Vision Strategy Group Full time

    Analyste d'affaires – Support des systèmes – Marchés des capitaux (Finance & Trading)Mandat contractuel 1 an – Mode hybride – Montréal (QC)Description de l'entrepriseGestion Conseil Vision+ Inc., une filiale deVision Strategy Group, soutient les dirigeants financiers dans la modernisation de leurs opérations, l'optimisation de leurs systèmes et...

  • Scientifique des données senior, Risk

    2 hours ago

    Montreal, Quebec, Canada Shakepay FR Full time

    Chez Shakepay, notre mission est de faire entrer le bitcoin dans son âge d'or. Nous réinventons les services financiers afin d'offrir à chaque Canadien·ne sa juste part.Notre culture repose sur un travail qui a du sens, la réussite collective et la célébration des victoires. Si vous êtes du genre à valoriser la croissance, la rapidité d'exécution...

Senior Analyst, Risk

3 hours ago

Montreal, Quebec, Canada National Bank of Canada Full time

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 portfolio mix, run sensitivity analysis, identify opportunities for managing limit and capital more efficiently.

Your responsibilities cover the overall CIB portfolio, which is diversified among multiple industries and sectors, as required you will also need to interact with external partners such as Market, Credit risk modelling teams and capital group among others.

You will evolve in a team of highly motivated professionals, collaborate and learn about a broad range of capital markets products. This position appeals to individuals who are interested in pursuing a career in an entrepreneurial, fast paced and high-energy environment.

Your job:
Under the supervision of Managing Director Risk & Capital solutions, you will be involved in the implementation and on-going support of our securitization transactions and solution for portfolio optimization

This includes the following tasks related to the management and execution of securitized transaction or other portfolio optimisation solution:

  • Build, implement and run financial quantitative credit models and provide reporting required by external parties or regulators
  • Work with the MD Risk & Capital solutions and risk partners to satisfy the risk management, valuation and quantitative strategy needs including but not limited to portfolio structuring for securitization.
  • Work with the technology teams to develop and improve the trading and risk management platforms supporting our transactions.
  • Work with loan portfolio managers to build financial pricing, risk models and various tools for the bank's loan portfolio.
  • Work with bank capital group and help answer question from regulators in relation to any transaction managed within the team
  • Interact with risk counterparts to develop requirements including data, modelling and technology needs.

You will be working closely with the other members of the team and other internal partners and external investors

Your Team:
You will be joining a dynamic and expanding team, reporting under to the Managing Director Risk & Capital Solution who report to the Head Strategic Risk & Portfolio Management.

This role is not focused on specific client relationships but looks at managing and optimising the CIB portfolio for future growth and will involve multiple interaction with different internal partners and some exposure to external parties such as regulators or investors.

The role will provide an excellent opportunity to better understand how the business works. You will have access to colleagues with a wide range of expertise, experience, and backgrounds to enrich all aspects of your development. We promote a team-player attitude, collaboration, curiosity, and continuous learning.

Prerequisites:

  • Master's or Ph.D. in Finance, Mathematics, Business Engineering, Computer programming or another relevant field.
  • Professional designation completed or in process, (e.g. CPA, CFA) considered an asset
  • Strong foundation in stochastic calculus, Monte Carlo simulations, and numerical methods.
  • Advanced proficiency in Excel and Power BI and other Microsoft Office (Word, Access and PowerPoint). Knowledge of the broader Microsoft Suite (SharePoint, PowerApps, etc.)
  • Knowledge of credit risk management and underlying parameters (PD,LGD,EAD), knowledge of corporate and investment banks an asset
  • Ability to organize data and parse and analyze complex data sets with a demonstrated problem-solving mindset
  • Excellent communication and writing skills with an ability to present ideas in a concise and well-structured manner
  • Self-starter and ambitious, with a strong work ethic

Your benefits

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. 

* 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 

These are a few of the benefits available to you. 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 putting people first

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 offer a barrier-free workplace that is accessible 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 What can you bring to our team? 

Come live your ambitions with us

Additional required languages: English, French