Description
A career as an Associate at National Bank means you will be primarily responsible for monitoring liquidity risk metrics, managing the governance framework, and ensuring compliance with regulatory requirements related to liquidity risk management. This role enables you to make a tangible impact through your knowledge of banking activities-particularly capital markets-and your expertise in risk management and regulatory requirements, including regulatory liquidity ratios (LCR, NSFR, NCCF) and intraday liquidity.
Your role:
• Monitor and validate various liquidity metrics, including regulatory ratios and intraday liquidity flows
• Contribute to the external disclosure process
• Submit various regulatory reports
• Participate in the liquidity risk management of the Bank’s subsidiaries
• Track regulatory developments
• Create historical and sensitivity analyses to support treasury activities
• Contribute to the coding required for maintaining and improving the treasury data infrastructure
• Simulate monetization, funding, and P&L for bank-wide crisis management exercises
• Enrich the team’s knowledge base by proposing new initiatives, methodologies, and solutions, leveraging AI where appropriate.
Your team:
The Liquidity Risk Oversight team provides governance and subject-matter leadership on liquidity regulation by ensuring regulatory guidelines are translated into clear, consistent internal interpretations and requirements. The team also maintains a robust stress-scenario framework, including expectations related to intraday liquidity risk. In partnership with Front Office functions, the team ensures requirements are implemented in a practical manner and embedded into day-to-day decision-making.
Prerequisites:
• Degree in a quantitative discipline related to the field (finance, economics, accounting, mathematics, computer science) and 1-3 years of relevant experience
• Expertise in capital markets, risk management, financial mathematics and/or accounting
• Knowledge of financial products and risk management
• Experience in programming and data handling (Python, SQL, VBA, etc.)
• Proactivity, attention to detail, rigor, autonomy, and a strong desire to learn.
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!
