Job Summary

Job Description

What is the opportunity?
The Derivative Valuation Analyst is responsible for the timely and accurate analysis, valuation, validation and reconciliation of Listed, OTC (Over the Counter) Bilateral and OTC Cleared Derivatives, as well as of alternative investment products, impacting key lines of business including fund services, pension reporting, insurance reporting, custody reporting and all value added services.

Please note, this position may cover a late and/or rotating shift schedule. 

What will you do?

Perform the daily Routine tasks such as setup of Listed Derivatives and OTC Derivatives, in Valuation systemsPerform tasks for listed Derivatives pricing and analyzing price movementsOTC/alternative instruments valuation and measure impact of the daily changes in market data inputs to value of the instrumentReconciliation against third party statementsAct as the main liaison with Investment Managers and the internal Trades processing team on new deals and supports the communication of deal price variances that exceed tolerances to the Investment Managers and obtain confirmationParticipate in research of appropriate valuation methodology for new complex OTC products traded by clientsParticipate in the execution around key project deliverables and identify opportunities to stream line processes and increase productivityEnsure compliance with all policies, procedures and standards for all aspects of the business as defined through Risk, Compliance, Operational reviews and auditsCover early/late shifts to support the business within global operating model

What do you need to succeed?

Must-have:

Undergraduate Degree in Finance, Math or Engineering2+ years of solid experience with Derivatives in a middle or back office environmentExperience with OTC Derivatives valuation systems and WorkflowsStrong understanding of Reuters, Bloomberg and other financial data providersStrong PC skills (advanced proficiency in MS Excel, some knowledge of basic coding such as VBA)

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

Excellent exposure to communicate with various business partners and stakeholders in InvestorServices and within other platforms as appropriateOpportunity to obtain hands-on experience throughout your roleWorking with an exciting, close-knit, supportive & dynamic groupOpportunity to collaborate with other business segments within the bankExcellent career development and progression opportunitiesA comprehensive Total Rewards Program including bonuses and flexible benefitsCompetitive compensation

Job Skills

Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

Additional Job Details

Address:

RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City:

TORONTO

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2025-01-09

Application Deadline:

2025-02-10

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Inclusion and Equal Opportunity Employment

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
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We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

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