Derivative Valuation Analyst

2 weeks ago

Toronto, Canada Royal Bank of Canada Full time

**Come Work with Us**

At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.

Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

**Job Title**

Derivative Valuation Analyst

**What is the opportunity?**
In this role, you will be 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?**
- Performs the daily
- Routine tasks such as setup of Listed Derivatives and OTC Derivatives, in Valuation systems
- Tasks for listed Derivatives pricing and analyzing price movements
- OTC/alternative instruments valuation and measure impact of the daily changes in market data inputs to value of the instrument
- Reconciliation against third party statements
- Acts 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 confirmation
- Participate in research of appropriate valuation methodology for new complex OTC products traded by clients
- Participates in the execution around key project deliverables and identifies opportunities to stream line processes and increase productivity
- Ensures compliance with all policies, procedures and standards for all aspects of the business as defined through Risk, Compliance, Operational reviews and audits
- Covers 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 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
- Strong PC skills (advanced proficiency in MS Excel, some knowledge of basic coding such as VBA)
- Solid analytical, technical and problem solving skills, as well as strong attention to details
- Ability to identify efficiency improvements and manage process changes

**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 Investor & Treasury Services and within 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 Summary**

**Address**:
TORONTO, Ontario, Canada

**City**:
CAN-ON-TORONTO

**Country**:
Canada

**Work hours/week**:
37.5

**Employment Type**:
Full time

**Platform**:
Investor and Treasury Services

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2023-02-09-08:00

**Application Deadline**:
2023-02-10-08:00

**I**nclusion** 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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