At a Glance
- Tasks: Analyze market risk and produce insightful reports to support risk management.
- Company: Join National Bank, a people-first organization with a collaborative culture.
- Benefits: Enjoy health programs, flexible insurance, a pension plan, and employee ownership options.
- Other info: Be part of a supportive team focused on talent development and innovation.
- Why this job: Make a real impact in finance while developing your skills in a dynamic environment.
- Qualifications: Master's in finance or quantitative field; experience in financial markets is a plus.
The predicted salary is between 82800 - 101200 $ per year.
As a Senior Analyst in Middle Office in Capital Markets and Treasury Risk Management teamat National Bank, you’ll be a specialist in Market Risk.
With your rigor, resourcefulness, and innovation, your experience of financial markets and your knowledge of market risk measurement calculations (P&L, Greeks, VAR), you’ll have a positive impact on the bank risk management.
Your role
- Run the daily production and analysis of Risk, Compliance, and P&L report
- Support ongoing investigations and validations link to the different risk measures (Va R, stressed Va R, stress-testing, back-testing, greeks, P&L)
- Evaluate and do the follow up on compliance limits and risk covering of a wide range of assets class and portfolios including equity, derivatives, fixed income, commodities and FX
- Develop IT process and participate in process migration to AWS
- Collaborate with various sectors of the Bank: Front Office, Risk Oversight, Operations, IT, Model Development, Governance, Credit, Accounting, Audit
Your team
As part of the Middle Office, you’ll be on a team of 40 colleagues and you’ll report to the Manager - Middle Office.
Our team stands out for its collaboration, its expertise and mainly for the talent development.
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 Master’s in finances or any quantitative field or relevant experience
- 1-3 years of relevant experience with highly technical requirements would be a strong asset
- Excellent knowledge of Financial Markets, Derivatives and evaluation method would be desired
- Successful completion or in the process of receiving the CFA, FRM, PRM, ERP designation, is considered an asset
- Demonstrated leadership and teamwork capabilities
- Mastering of Microsoft Office (Excel et Access)
- Programming skill - VBA, Python, SQL would be beneficial
- Languages: French, English
Reason to require this language: you will need to work closely with our colleagues outside Quebec.
Required skills
- Artificial Intelligence
- Cybersecurity
- Diversity & Inclusion
- Empathy
- Equity Capital Markets
- Financial Markets
- Initiative
- Learning Agility
- Market Risk
- Market Risk Management
- Python
- Resiliency
- Risk Analytics
- Teamwork
- Your benefits
- 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
- Involvement 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 value employees’ ideas.
Whether through our surveys or programs, regular feedback and ongoing communication are encouraged.
Making a bold move in a people‑first environment
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 people’s lives.
Our core values of partnership, agility, and empowerment inspire us, and inclusion is central to our commitments.
We aim, wherever possible, to provide a barrier‑free and accessible environment to all employees.
We strive to provide accessibility measures throughout the recruitment process within the limits of our available resources.
If you require accommodations, feel free to let us know during our initial conversations.
We welcome all candidates! What can you bring to our team?
#J-18808-Ljbffr
Senior Analyst Middle Office in Montréal employer: National Bank of Canada
At National Bank, we pride ourselves on being an exceptional employer that fosters a dynamic and inclusive work culture. As a Senior Manager in the Business Flex team, you will benefit from our commitment to employee growth through personalized coaching and continuous learning opportunities, all while working in a collaborative environment that values your ideas and contributions. With a strong focus on health and wellness, competitive benefits, and a mission to positively impact lives, National Bank is the ideal place for those seeking meaningful and rewarding employment in Ontario.
