Chief Analyst Model Governance

Attendance

Hybrid

Job number

33758

Category

Senior Professional

Status: Permanent

Type of Contract

Permanent

Schedule: Full-Time

Full Time / Part Time?

Full-Time

Posting date

17-Jun-2026

Area(s) of interest: Capital Markets and treasury, Finance and accounting, Risk management

Location(s): Montreal

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 role

Prepare documentation and analyses for model governance and approval committees

Coordinate the approval process and monitor decisions and action items

Develop and enhance models used in stress testing exercises

Contribute to the execution of stress tests (MST, EWST, ad hoc) and analyze results

Ensure models comply with internal standards and regulatory requirements

Support teams in adopting best practices in model governance

Identify opportunities to improve the governance framework and modeling processes

Your team

Within 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.

Prerequisites

Bachelor’s or Master’s degree in Finance, Mathematics, Audit, or a related field

Experience in financial modeling or risk management (IRRBB, ALM, or capital)

Experience in stress testing or scenario analysis

Knowledge of model governance frameworks and regulatory requirements

Proficiency with analytical tools (advanced Excel, programming – an asset)

Ability to prepare and present materials for management committees

Languages:

French

Skills

Analytical Skills Communication Continuous Improvement Financial Modeling Microsoft Excel Presentations Regulations Risk Management Teamwork Initiative Stress Testing Cash Governance Templates Scenario Testing

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!

Why work at National Bank?

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?

Discover our culture

Duration: 1 min 25 sec