ANALYST, PORTFOLIO RISK
BANQUE DE DÉVELOPPEMENT DU CANADA
LAVAL, Québec, Canada
4d ago

No other bank is doing what we do.

At BDC, we help Canada and its entrepreneurs create a prosperous, inclusive and green economy. Our mission is to help Canadian businesses thrive by providing financing, capital and advisory services.

We’re devoted to Canadian entrepreneurs. We’re also dedicated to our employees. Adaptable. Inspiring. Different. There’s a reason we like to work here, and we think you’ll like it too.

Join BDC and help make a difference!

Diversity. Equity. Inclusion. They’re more than just words for BDC. These concepts are foundational to our success and to our ability to attract, retain, mobilize and develop the right talent, as well as to offer a healthy, professional and collaborative environment.

We are committed to cultivating and preserving an environment where all employees can thrive, and, for over a decade, we have been recognized as one of Canada's Top 100 Employers and one of Canada's Best Diversity Employers.

In recruiting for our team, we welcome the unique contributions that you can bring in terms of your education, opinions, culture, ethnicity, race, sex, gender identity and expression, nation of origin, age, languages spoken, veteran’s status, color, religion, disability, sexual orientation, beliefs, experiences, and more.

POSITION OVERVIEW

The Analyst, Portfolio Risk will be participating in portfolio risk monitoring of BDC’s different portfolios and solutions such as term & mezzanine financing, Venture Capital and Wholesale Financing.

The role includes updating analyses on risk trends by using available data to support and communicate to Senior Management the development of new risk measures.

CHALLENGES TO BE MET

Provide independent and effective portfolio monitoring, ensuring key risk issues are raised to management.

Identify and analyze historical trends, especially in regard to key risk indicators such as delinquency, downgrading to impairment, provisions on credit losses, pricing, capital, risk mix and risk concentrations, etc.

Identify and develop means for extracting new data from the Bank’s various systems required to monitor portfolio risk and support the ongoing enhancement of risk aggregation and analysis tools.

Respond to internal clients’ ad hoc requests by using relevant data available.

Stay abreast of industry best practices, changes in BDC operations, product development and IT projects and recommend required changes to risk monitoring and reporting in order to maintain an alignment with BDC’s strategies.

WHAT WE ARE LOOKING FOR

EDUCATION AND EXPERIENCE

Graduate degree in a quantitative discipline such as finance, accounting, economics, mathematics, statistics (Master’s, CFA and FRM are considered an asset)

0 to 2 years of relevant experience in a financial institution

Knowledge of financial industry and Canadian banking sector

Experience in risk management within the financial industry is an asset

SKILLS AND KNOWLEDGE

Strong analytical skills and detail-oriented

Ability to organize and collate data for management reporting purposes

Ability to efficiently display information in presentations and reports

Ability to work collaboratively

Strong ability to work under pressure and meet tight deadlines

Initiative & creativity

Good written and verbal communication skills

Knowledge of Microsoft Office Suite and PowerBI

Knowledge of databases structure and management such as SQL is an asset

Knowledge of statistical / numerical software such as Python and VBA is an asset

Bilingual in both official languages (French and English)

With us, you'll be able to achieve the work / life balance you're looking for, with competitive working conditions and above-market flexible benefits.

This includes modern workspaces to work from when you are in our offices, and, for some specific positions, the ability to work remotely, on reserve, and / or within your community.

While we appreciate all applications, we advise that only the candidates selected to participate in the recruitment process will be contacted.

If you are a candidate with a disability and need an accommodation to complete the application process, please email us at accessibility BDC.

ca , and include your full name, the best way to reach you, and the accommodation needed to assist you with the application process.

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