Associate Insurance Investment Risk Oversight

A career as an Associate within the Risk Management team at National Bank means playing a key role in managing the investment risks of insurance companies. You will support the team by optimizing existing risk monitoring processes and helping to develop risk management frameworks.

Your Role

• Analyze insurance companies’ investment policies and monitor compliance with those policies.
• Provide risk analyses to support investment and asset allocation decisions, including Value at Risk (VaR) and stress testing.
• Analyze, reconcile, and explain investment performance and portfolio movements.
• Review investment positions and strategies within insurance investment mandates, ensuring alignment with the organization’s risk appetite and consideration of actuarial liabilities.
• Prepare and enhance risk presentations for insurance company investment committees.
• Conduct literature reviews on current investment and actuarial topics, as well as industry best practices.
• Support stakeholders across the organization, including front-office teams, accountants, actuaries, auditors, legal counsel, and IT.

Your Team

Within the Risk Management sector, you will be part of a dynamic team of 28 colleagues and report to the Director – Insurance Risk Oversight. Our team stands out for its multidisciplinary expertise and diverse skill sets, providing a comprehensive approach to risk management.

Working alongside colleagues with a variety of backgrounds and specialties will enrich your professional development from every angle. Your growth is a top priority and will be supported through hands-on learning opportunities and guidance from experienced leaders.

Requirements

• University degree in Mathematics, Finance, Statistics, Economics, Actuarial Science, or a related field, with 3–5 years of relevant experience.
• Strong knowledge of finance and investments.
• Knowledge of SQL and Python.
• Familiarity with data visualization tools such as Power BI and Amazon QuickSight.
• Knowledge of Murex.
• Excellent analytical and critical thinking skills.
• Strong communication skills and ability to explain complex concepts clearly.
• Ability to work effectively in a multidisciplinary team environment.