Full-time

Director of Portfolio Management – ALM Focus

Posted by National Bank of Canada • June 07, 2026

📍 montreal (administrative region), qc, Canada
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Description

Elevate your career as an Associate Director in Portfolio Management at the Bank. Engage in rigorous management of bond portfolios while utilizing programming to drive investment decisions.
This position is integral to the ALM and Investments team, focusing on the optimization of credit risk, and performance analysis for the Bank and pension fund. Candidates should have at least four years in capital markets and proven skills in credit investing, along with programming expertise in Python and SQL to enhance reporting functions.
Key Responsibilities:
• Lead management of pension fund bond portfolios
• Monitor and optimize existing credit portfolio performance
• Conduct in-depth credit analyses for new investment opportunities
• Automate reporting and monitoring processes using programming
• Enhance risk management practices within existing processes
Requirements:
• Minimum 4 years in capital markets essential
• Experience with bond portfolio management and ...

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