Senior Analyst Middle Office Market Risk
Top Benefits
About the role
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 (VaR, stressed VaR, 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 Bachelor’s/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:
English, French
Skills
Press space or enter keys to toggle section visibility Artificial Intelligence Diversity & Inclusion Equity Capital Markets Financial Markets Market Risk Teamwork Cybersecurity Empathy Initiative Learning Agility Resiliency Market Risk Management Risk Analytics
About National Bank of Canada
At National Bank, we believe in the potential of each individual, and that even the smallest gestures can make a big difference. When we help others accomplish their projects, we help empower them and the community at large.
We try to make a difference through innovation, but above all, by putting people first. By taking the time to listen and letting our actions speak for themselves. By remaining bold and passionate. By developing lasting relationships as partners and allies.
Together we can achieve great things and create a positive impact.
Want to learn more about us?
For advice on your personal finances, visit: nbc.ca/advice For advice on your business, visit: nbc.ca/business For career opportunities, visit: jobs.nbc.ca For all the latest news, visit: nbc.ca/news
By clicking "Follow" above, you may receive communications from National Bank, either in your LinkedIn inbox or by other means via LinkedIn, about products and services that could interest you. Learn more at: www.nbc.ca/socialnetworks.
Senior Analyst Middle Office Market Risk
Top Benefits
About the role
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 (VaR, stressed VaR, 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 Bachelor’s/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:
English, French
Skills
Press space or enter keys to toggle section visibility Artificial Intelligence Diversity & Inclusion Equity Capital Markets Financial Markets Market Risk Teamwork Cybersecurity Empathy Initiative Learning Agility Resiliency Market Risk Management Risk Analytics
About National Bank of Canada
At National Bank, we believe in the potential of each individual, and that even the smallest gestures can make a big difference. When we help others accomplish their projects, we help empower them and the community at large.
We try to make a difference through innovation, but above all, by putting people first. By taking the time to listen and letting our actions speak for themselves. By remaining bold and passionate. By developing lasting relationships as partners and allies.
Together we can achieve great things and create a positive impact.
Want to learn more about us?
For advice on your personal finances, visit: nbc.ca/advice For advice on your business, visit: nbc.ca/business For career opportunities, visit: jobs.nbc.ca For all the latest news, visit: nbc.ca/news
By clicking "Follow" above, you may receive communications from National Bank, either in your LinkedIn inbox or by other means via LinkedIn, about products and services that could interest you. Learn more at: www.nbc.ca/socialnetworks.