Finance Business Partner/Financial Analyst

Senior Analyst, Risk Analytics - National Bank of Canada

The role is a Senior Analyst position focused on reporting and model development for credit economic capital, concentration risk, and credit risk analytics. The analyst will produce and analyze risk capital metrics, support regulatory compliance, and contribute to strategic decision‑making.

Your role

• Accurately produce and report Economic Capital and enhance underlying models and methodologies.
• Quantify and monitor concentration risk within the credit portfolio and develop related models.
• Provide support for model development, implementation, and back‑testing in areas such as IFRS 9 and stress testing.
• Conduct in‑depth analysis of risk results and prepare insightful reports for senior management and regulators.
• Develop and maintain comprehensive documentation for models and risk processes to meet internal and regulatory standards.
• Identify, recommend, ...