Found Description
Join National Bank of Canada Capital Markets as an analyst in the Strategic Risk & Capital Solutions team. Focus on risk optimization and portfolio return improvement in a dynamic environment.
This role requires a strong analytical mindset with expertise in financial modeling and risk management. You'll conduct detailed quantitative analysis, engage with diverse internal teams, and support senior management in optimizing the corporate loan portfolio. Collaborating with various stakeholders will enhance your understanding of capital markets products while executing key strategies to minimize costs and maximize returns.
Key Responsibilities:
• Conduct portfolio risk assessments for transactions
• Improve models assessing hedging tool costs and returns
• Prepare presentations for stakeholders and insurers
• Support hedging deal execution using credit risk insurance
• Produce risk reports and perform ad hoc analyses
Requirements:
• Undergraduate or graduate degre...
This role requires a strong analytical mindset with expertise in financial modeling and risk management. You'll conduct detailed quantitative analysis, engage with diverse internal teams, and support senior management in optimizing the corporate loan portfolio. Collaborating with various stakeholders will enhance your understanding of capital markets products while executing key strategies to minimize costs and maximize returns.
Key Responsibilities:
• Conduct portfolio risk assessments for transactions
• Improve models assessing hedging tool costs and returns
• Prepare presentations for stakeholders and insurers
• Support hedging deal execution using credit risk insurance
• Produce risk reports and perform ad hoc analyses
Requirements:
• Undergraduate or graduate degre...
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