Analyst – Portfolio & Performance Analytical Lead

Overview

A career as a Senior Analyst - Lead Portfolio Analytics and Performance in the Contact strategies - Portfolio Analytics and Performance team at National Bank means acting as an analytical Lead. Influential leadership, experience in portfolio analytics and performance management, as well as your knowledge of credit risk, governance (risk appetite Framework, 1

LOD) and data environments will have a positive impact on profitability. Proactive risk management and decision-making.

• Conduct portfolio performance analyses and structure their reading
• Analyze portfolio performance (credit risk, profitability/ROE) to guide decisions
• Define and develop key indicators, dashboards and performance diagnostics
• Translate business and risk issues into actionable recommendations
• Support, coach and influence analysts in their work, development and structuring of their analyses
• Deliver analytical initiatives and help prioritise the team s work
• Ensure governance practises (including the RAF and 1
  
  LOD) are applied and support the transition to target analytics environments

in the modelling and risk strategies sector, you will be part of a team specialised in portfolio analytics and performance, and will report to the Manager - Contact strategies, Portfolio Analytics and Performance. This team operates in an environment where contact strategies, collection and recovery are at the heart of performance and risk management issues.

You work closely with the Contact strategies team, the Collection and Recovery Centres, as well as the risk and modelling teams. Our team stands out for its ability to link operational strategies to portfolio performance by providing a structured analytical reading to optimise practises and guide decisions.

This role allows you to develop an analytical lead positioning on strategic issues related to the performance and risk of the Personal Banking portfolio, with strong exposure to partners and business decisions.

We favour a variety of forms of continuous learning to enhance your development, including on-the-job learning, coaching and collaborating with colleagues with complementary expertise (analytics, risk, operations). You will also contribute to the evolution of analytical practises and tools in a context of transformation.

• Bachelor s or master s degree in finance, statistics, actuarial science, economics or a related field
• Experience in portfolio analytics, performance or credit risk
• Influential leadership experience or analytical lead role
• Knowledge of risk management and governance concepts (e.g., RAF, 1
  
  LOD)
• Proficiency in analytics and visualisation tools (e.g., SQL, SAS, Power BI)
• Ability to structure, synthesise and communicate complex issues

• 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