Senior Analyst Middle Office

As a Senior Analyst in the Middle Office in Capital Markets and Treasury Risk Management team at National Bank, you will be a specialist in Market Risk. Your rigor, resourcefulness, and innovation combined with experience in financial markets and knowledge of market risk measurement calculations (P&L, Greeks, VAR) will positively impact the bank’s risk management.

• Run the daily production and analysis of Risk, Compliance, and P&L reports.
• Support ongoing investigations and validations linked to the different risk measures (VaR, stressed VaR, stress‑testing, back‑testing, Greeks, P&L).
• Evaluate and follow up on compliance limits and risk coverage of a wide range of asset classes and portfolios including equity, 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:
You will be part of a Middle Office team of 40 colleagues and report to the Manager – Middle Office.

• Successfully completed Bachelor’s/Master’s in Finance or any 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.
• Successful completion or in the process of receiving the CFA, FRM, PRM, or ERP designation is considered an asset.
• Demonstrated leadership and teamwork capabilities.
• Mastery of Microsoft Office (Excel and Access).
• Programming skills – VBA, Python, SQL – are beneficial.

• Health and wellness program, including many options.
• Adaptable 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.

Accessibility:
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!