Analyst or Associate Risk and Capital Solution

Attendance

On-Site

Job number

33726

Category

Intermediate Professional

Status: Permanent

State

Quebec

Type of Contract

Permanent

Country

Canada

Schedule: Full-Time

Full Time / Part Time?

Full-Time

Posting date

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 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 group among others.

You will evolve into a team of highly motivated professionals, collaborate and learn about a broad range of capital markets products. This position appeals to individuals who are interested in pursuing a career in an entrepreneurial, fast paced and high-energy environment.

Your Job

Conducting portfolio risk assessment in support of single or portfolio transactions
Developed and improved existing model to assess cost and return of our different hedging tools
Preparation of materials and presentations to internal stakeholders or insurers
Involved in deal flow and execution of hedges using credit risk insurance
Interact with back office and front office for trade execution and management post execution
Production of different risk reports and ad hoc analysis (e.g.: run RAROC simulation, analyzed cost benefit alternatives)
Performing various tasks supporting senior team members in their deal execution and client/insurance coverage

Your Team

You will be joining a dynamic and expanding team, reporting to the Managing Director Risk & Capital Solution who report to the Head Strategic Risk & Portfolio Management

This role is not focused on specific client relationships but looks at managing and optimizing the corporate loan portfolio for future growth and will involve multiple interaction with different internal partners and some exposure to external parties such as insurers, investors and regulators

This role will provide an excellent opportunity to better understand how the business works. You will have access to colleagues with a wide range of expertise, experience, and backgrounds to enrich all aspects of your development. We promote team-player attitude, collaboration, curiosity, and continuous learning.

Basic Requirements

Undergraduate or graduate degree in finance, accounting or related field
At least 1-3 years of corporate finance, risk management experience
Strong analytical and exceptional financial modeling skills
Proficiency in the creation of PowerPoint presentations and other written documents
Ability to work on multiple projects with time sensitive deliverables
Strong interpersonal skills with the ability to build trusting relationships

Languages:

English, French

Reason to require this language: you will need to work closely with our colleagues outside Quebec.

Skills

Analytical Skills Communication Credit Risk Financial Modeling Interpersonal Skills Relationship Building Risk Management Learning Agility Diversity Equity and Inclusion Collaboration Credit Risk Modeling

Your benefits

In addition to competitive compensation, upon hiring you’ll be eligible for a wide range of flexible benefits to help promote your wellbeing and that of your family such as:

* Health and wellness program, including many options

* Flexible group insurance

* Generous pension plan

* Employee Share Ownership Plan

* Employee and family assistance program

* Preferential banking services

* Involvement in community initiatives

* Telemedicine service

* Virtual sleep clinic

We have an offer that keeps up with trends as well as your needs and those of your family.

Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. We value employees’ ideas. Whether through our surveys or programs, regular feedback and ongoing communication are encouraged.

Making a bold move in a people-first environment

We’re a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people. Our mission is to have a positive impact on people’s lives. Our core values of partnership, agility, and empowerment inspire us, and inclusion is central to our commitments. We aim, wherever possible, to provide a barrier-free and accessible environment to all employees.

We strive to provide accessibility measures throughout the recruitment process within the limits of our available resources. If you require accommodations, feel free to let us know during our initial conversations. We welcome all candidates! What can you bring to our team?

Join us!

Apply

For an environment that supports your career path

There are many varied opportunities for you to progress and develop, and move ahead in your career. This includes on-the-job learning and training, co-development and pairing with other employees, professional support and mentoring, internal career days or discussion forums with our leaders.

For an inclusive and diverse environment

We foster inclusion in an environment where each person’s unique qualities, whether visible or invisible, are celebrated and valued. We welcome all candidates! What can you bring to our team?