analyst, money market

National Bank; Montreal; On-site; CAD 70,000 - 100,000; Full time

Job summary

National Bank is seeking a Senior Analyst in Middle Office Market Risk who will specialize in market risk metrics and collaborate across teams to enhance compliance and reporting processes. This role requires rigorous analysis and innovation to effectively manage risk across various portfolios, along with ongoing learning opportunities in a supportive environment.

Benefits

Health and wellness programs

Flexible group insurance

Generous pension plan

Employee Share Ownership Plan

Employee and Family Assistance Program

Preferential banking services

Community involvement opportunities

Telemedicine services

Qualifications

• 1-3 years of relevant experience is a strong asset.
• Completion or pursuit of CFA, FRM, PRM, ERP designations is an asset.
• Proficiency in software tools for data analysis is required.

Responsibilities

• Run daily production and analysis of Risk and Compliance reports.
• Support investigations related to risk measures like VaR and stress-testing.
• Collaborate with various sectors of the Bank including IT and Governance.

Skills

Financial Markets

Risk Measurement

Team Collaboration

Education

Bachelor’s/Master’s in finance or quantitative field

Tools

Microsoft Excel

Microsoft Access

VBA

Python

SQL

Job description

Title posted on Jobillico - Senior Analyst Middle Office Market Risk

Posted on July 03, 2025 by Employer details National Bank

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Job details

As a Senior Analyst in Middle Office in the Capital Markets and Treasury Risk Management team at National Bank, you will 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) will positively impact the bank's risk management.

Your role:

• Run the daily production and analysis of Risk, Compliance, and P&L reports
• Support ongoing investigations and validations related to different risk measures (VaR, stressed VaR, stress-testing, back-testing, Greeks, P&L)
• Evaluate and follow up on compliance limits and risk coverage across various asset classes and portfolios including equities, derivatives, fixed income, commodities, and FX
• Develop IT processes 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 report to the Manager - Middle Office. Our team is known for its collaboration, expertise, and talent development.

We offer ongoing learning opportunities, including hands-on training, courses, and collaboration with colleagues of varied expertise.

Prerequisites:

• Successfully completed Bachelor’s/Master’s in finance or a quantitative field, or relevant experience
• 1-3 years of relevant experience with highly technical requirements is a strong asset
• Excellent knowledge of Financial Markets, Derivatives, and evaluation methods is desired
• Completion or pursuit of CFA, FRM, PRM, ERP designations is an asset
• Leadership and teamwork capabilities
• Proficiency in Microsoft Office (Excel and Access)
• Programming skills in VBA, Python, SQL are beneficial

Your benefits:

• Health and wellness programs
• Flexible group insurance
• Generous pension plan
• Employee Share Ownership Plan
• Employee and Family Assistance Program
• Preferential banking services
• Community involvement opportunities
• Telemedicine and virtual sleep clinic services

We foster a positive employee experience through dynamic environments and collaboration tools. We value employee feedback and communication.

We're putting people first:

We are a human-scale bank known for courage, entrepreneurship, and passion for people. Our mission is to positively impact lives, guided by our values of partnership, agility, and empowerment. Inclusivity and accessibility are central to our workplace.

If you require accommodations during the recruitment process, please let us know.

• Location: Montréal, QC
• Workplace: On site
• Salary: Not available
• Start date: As soon as possible
• Vacancies: 1
• Source: Jobillico #15443548

Advertised until

2025-08-01

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