Derivative Valuation Analyst
1 day ago
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 alternative investment products, impacting key lines of business including fund services, pension reporting, insurance reporting, custody reporting and all value‑added services. What will you do? Perform the daily routine tasks such as setup of Listed Derivatives and OTC Derivatives in valuation systems Perform tasks for listed Derivatives pricing and analyze price movements Value OTC/alternative instruments and measure the impact of daily market data changes on their value Reconcile against third‑party statements Act as the primary liaison with Investment Managers and the internal Trades processing team on new deals, and support communication of deal‑price variances that exceed tolerances to obtain confirmation Participate in research of appropriate valuation methodology for new complex OTC products traded by clients Participate in project deliverables, identifying opportunities to streamline processes and increase productivity Ensure compliance with all policies, procedures and standards for all aspects of the business as defined through Risk, Compliance, Operational reviews and audits Cover early/late shifts to support the business within the global operating model What do you need to succeed? Undergraduate Degree in Finance, Mathematics or Engineering 2+ years of solid experience with derivatives in a middle or back‑office environment Experience with OTC derivatives valuation systems and workflows Strong understanding of Reuters, Bloomberg and other financial data providers Advanced proficiency in MS Excel; basic coding knowledge (e.g., VBA) is desirable What’s in it for you? Excellent exposure to communicate with various business partners and stakeholders in Investor Services and other platforms as appropriate Opportunity to obtain hands‑on experience throughout your role Working with an exciting, close‑knit, supportive & dynamic group Opportunity to collaborate with other business segments within the bank Excellent career development and progression opportunities A comprehensive Total Rewards Program including bonuses and flexible benefits Competitive 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: 2025-12-11 Application Deadline: 2026-01-01 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 believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all. #J-18808-Ljbffr
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Derivative Valuation Analyst
2 weeks ago
Toronto, Canada RBC Full timeWhat 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 alternative investment products, impacting key lines of business including fund services, pension reporting, insurance...
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Derivative Valuation Analyst
2 days ago
Toronto, Canada RBC Full timeWhat 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 alternative investment products, impacting key lines of business including fund services, pension reporting, insurance...
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Derivative Valuation Analyst
3 weeks ago
Toronto, Canada RBC Full timeJob 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) Derivatives, as well as of alternative investment products, impacting key lines of business including fund services, pension reporting, insurance reporting,...
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Derivative Valuation Analyst
3 weeks ago
TORONTO, Canada Royal Bank of Canada Full timeJob 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...
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Derivatives Valuation Specialist
2 weeks ago
Toronto, Canada RBC Full timeA leading financial institution in Toronto is seeking a Derivative Valuation Analyst responsible for analyzing and valuing various financial derivatives. The candidate should have at least 2+ years of experience in this area, a degree in Finance or a related field, and strong proficiency in financial data tools like Bloomberg and Excel. This full-time...
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Derivatives Valuation Specialist: OTC
2 weeks ago
Toronto, Canada RBC Full timeA leading financial institution in Toronto is seeking a Derivative Valuation Analyst responsible for analyzing and valuing various derivatives and alternative investment products. You will act as a liaison with Investment Managers, ensure compliance with policies, and participate in process improvements. A strong background in finance and experience with OTC...
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Derivatives Valuation Specialist: OTC
1 day ago
Toronto, Canada RBC Full timeA leading financial institution in Toronto is seeking a Derivative Valuation Analyst responsible for analyzing and valuing various derivatives and alternative investment products. You will act as a liaison with Investment Managers, ensure compliance with policies, and participate in process improvements. A strong background in finance and experience with OTC...
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Derivatives Valuation Specialist: OTC
2 days ago
Toronto, Canada RBC Full timeA leading financial institution in Toronto is seeking a Derivative Valuation Analyst responsible for analyzing and valuing various derivatives and alternative investment products. You will act as a liaison with Investment Managers, ensure compliance with policies, and participate in process improvements. A strong background in finance and experience with OTC...
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OTC Derivatives Analyst
2 weeks ago
Toronto, Canada S&P Global Full time**OTC Derivatives Analyst**: - Toronto, Canada - Operations Group - 314727 **Job Description**: **About The Role**: **Grade Level (for internal use)**: 08 **The Team**: Portfolio Valuations (PV) provides an independent, post-trade valuation service to buy-side institutions globally, covering vanilla and exotic OTC derivatives, cash instruments, and...
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Senior Valuation Analyst
10 hours ago
Toronto, Canada Scotiabank Full timeJoin to apply for the Senior Valuation Analyst role at Scotiabank Requisition ID: 245314 Overview Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Senior Valuation Analyst will play a pivotal role in supporting the daily operations and strategic deliverables of the Valuation Team. This position...
