A career as a Senior Analyst in Model Governance within the Capital and Risk Management team at National Bank means acting as a specialist in model oversight and governance. Through your critical thinking, experience in financial modeling and risk management, as well as your knowledge of IRRBB and stress testing, you have a positive impact on the robustness of strategic decision-making, regulatory compliance, and the quality of the risk management framework.Your rolePrepare documentation and analyses for model governance and approval committeesCoordinate the approval process and monitor decisions and action itemsDevelop and enhance models used in stress testing exercisesContribute to the execution of stress tests (MST, EWST, ad hoc) and analyze resultsEnsure models comply with internal standards and regulatory requirementsSupport teams in adopting best practices in model governanceIdentify opportunities to improve the governance framework and modeling processesYour teamWithin the Treasury and Capital Planning sector, you are part of a team of model governance experts and report to a Director in Capital Planning. The team is at the core of strategic decision-making processes and works closely with Risk, Finance, and Treasury teams.Our team stands out for its analytical rigor, its key role in coordinating capital and model committees, and its ability to provide a clear and structured view of complex issues related to models and stress testing. It plays a central role in overseeing processes, including committee preparation and follow-up on key decisions.PrerequisitesBachelor's or Master's degree in Finance, Mathematics, Audit, or a related fieldExperience in financial modeling or risk management (IRRBB, ALM,



or capital)Experience in stress testing or scenario analysisKnowledge of model governance frameworks and regulatory requirementsProficiency with analytical tools (advanced Excel, programming - an asset)Ability to prepare and present materials for management committeesYour 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 clinicWe have an offer that keeps up with trends as well as your needs and those of your family.Our agile 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!

📌 Chief Analyst Model Governance (Montreal)
🏢 National Bank
📍 Montreal