Derivative Valuation Specialist

Join to apply for the Derivative Valuation Analyst role at RBCJoin to apply for the Derivative Valuation Analyst role at RBCWhat 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.Job DescriptionWhat 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 modelWhat 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 compensationJob SkillsActive Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process ImprovementsAdditional Job DetailsAddress:RBC CENTRE, 155 WELLINGTON ST W:TORONTOCity:TorontoCountry:CanadaWork hours/week:37.5Employment Type:Full timePlatform:WEALTH MANAGEMENTJob Type:RegularPay Type:SalariedPosted Date:2025-11-06Application Deadline:2025-11-20Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date aboveInclusion and Equal Opportunity EmploymentAt 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.Join our Talent CommunityStay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.comSeniority levelSeniority levelNot ApplicableEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesIndustriesBanking and Financial ServicesReferrals increase your chances of interviewing at RBC by 2xGet notified about new Valuation Analyst jobs in Toronto, Ontario, Canada.Financial Analyst (1-Year Contract, Salaried | Hybrid - 2 Days/Week in Toronto)SAP Analyst - Financial Services – Collections and DisbursementsAnalyst/Consultant/Senior Consultant, Credit Risk Models - Financial Engineering & ModelingCorporate Controller and Financial AnalystActuarial Analyst/Consultant/Senior Consultant - Financial Engineering & ModelingFinancial Analyst, US Statutory Financial Reporting and AccountingFinancial Analyst, Planning & Analysis (ECH-ON) - ContractSenior Financial Analyst – Management & Regulatory ReportingRegional Director, Commercial Originations, Commercial Finance Group (CFG)Senior Financial Analyst, Fund Expenses and Reporting TeamToronto, Ontario, Canada CA$55,000.00-CA$58,000.00 2 weeks agoCompliance Analyst (Financial and Operational audits)Senior Financial Analyst, Global WAM Legal Entity ReportingSenior Business Analyst, Global Investment Management OfficeSenior Associate, Underwriting & Valuations Strategy AnalystSenior Business Analyst, Financial CrimesWe’re unlocking community knowledge in a new way. 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