Senior Analyst Market Risk

at  National Bank of Canada

As a Senior Analyst in Middle Office in Capital Markets and Treasury Risk Management team at 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 reports
• Support ongoing investigations and validations link to the different risk measures
• Evaluate and do the follow up on compliance limits and risk
• Evaluate risk for equity, derivatives, fixed income, commodities and FX.
• Collaborate with various sectors of the Bank: Risk Oversight, Operations, IT, Model Development, Credit, Accounting, Audit

• Run the daily production and analysis of Risk, Compliance and P&L reports
• Support ongoing investigations and validations link to the different risk measures
• Evaluate and do the follow up on compliance limits and risk
• Evaluate risk for equity, derivatives, fixed income, commodities and FX.
• Collaborate with various sectors of the Bank: Risk Oversight, Operations, IT, Model Development, Credit, Accounting, Audi