Found Description
Analyst or Associate Risk and Capital Solution
On-Site
Job number 33726
Category: Intermediate Professional
Status: Permanent
State: Country: Canada
Schedule: Full-Time
Deadline: 15-Jun-2026
Area(s) of interest: Capital Markets and treasury
Location(s): Montreal
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 efficientl...
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