Analyst or Associate Risk and Capital Solution

As an analyst or associate in the Strategic Risk & Capital Solutions team within the Global Capital Market (GCM) team at National Bank of Canada Capital Markets, you will focus on risk & capital optimization solutions to manage risk, improve portfolio return and reduce cost of capital.

You will be responsible for carrying out detailed quantitative analysis, like cost analysis comparison among our different hedging tools, you will support the Vice president and Managing Director in execution, reporting & evaluation of optimal portfolio mix, run sensitivity analysis, identify opportunities for managing limit and capital more efficiently.

Your responsibilities cover the overall corporate loan portfolio, which is diversified among multiple industries and sectors, as required you will also need to interact with external partners such as Credit risk, Risk analytical & modelling team, operation and back-office team, accounting team as well as capital gro...