Current jobs related to Derivative Valuation Specialist - Toronto, Ontario - Royal Bank of Canada>
-
Derivative Valuation Specialist
4 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity?The Derivative Valuation Specialist 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,...
-
Derivative Valuation Specialist
4 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity?The Derivative Valuation Specialist 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,...
-
Derivative Valuation Analyst
4 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada Full timeJob SummaryTimely and accurate analysis, valuation, validation and reconciliation of Listed, OTC (Over the Counter) Bilateral and OTC Cleared Derivatives, alternative investment products, impacting key lines of business including fund services, pension reporting, insurance reporting, custody reporting and value added services.Responsibilities:Perform setup...
-
Derivative Valuation Specialist
4 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryJob DescriptionOpportunity OverviewThe 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...
-
Business Valuation Specialist
4 weeks ago
Toronto, Ontario, Canada Rudson Valuation Group Inc. Full timeBusiness Valuation SpecialistRudson Valuation Group Inc. is seeking a highly skilled Business Valuation Specialist to join our team. As a Business Valuation Specialist, you will be responsible for collecting and analyzing financial records of a business, assessing its competitiveness, and preparing reports for estate planning, matrimonial litigation,...
-
Business Valuation Specialist
4 weeks ago
Toronto, Ontario, Canada Rudson Valuation Group Inc. Full timeBusiness Valuation SpecialistRudson Valuation Group Inc. is seeking a highly skilled Business Valuation Specialist to join our team. As a Business Valuation Specialist, you will be responsible for collecting and analyzing financial records of a business, assessing its competitiveness, and preparing reports for estate planning, matrimonial litigation,...
-
Business Valuation Specialist
4 weeks ago
Toronto, Ontario, Canada Rudson Valuation Group Inc. Full timeRudson Valuation Group Inc. is seeking a skilled Business Valuation Specialist to join our team. As a key member of our valuation team, you will be responsible for analyzing financial records of businesses, assessing their competitiveness, and preparing reports for various purposes.The ideal candidate will have a strong background in finance and a keen eye...
-
Business Valuation Specialist
4 weeks ago
Toronto, Ontario, Canada Rudson Valuation Group Inc. Full timeRudson Valuation Group Inc. is seeking a skilled Business Valuation Specialist to join our team. As a key member of our valuation team, you will be responsible for collecting and analyzing financial records of businesses, assessing their competitiveness, and preparing reports for various purposes.The ideal candidate will have a Bachelor's degree and 1-2...
-
Business Valuation Specialist
4 weeks ago
Toronto, Ontario, Canada Rudson Valuation Group Inc. Full timeRudson Valuation Group Inc. is seeking a skilled Business Valuation Specialist to join our team. As a Business Valuation Specialist, you will be responsible for collecting and analyzing financial records of a business, such as financial statements, budgets, projections, and sales data. You will assess the business's competitiveness based on analysis of data...
-
Business Valuation Specialist
4 weeks ago
Toronto, Ontario, Canada Rudson Valuation Group Inc. Full timeRudson Valuation Group Inc. is seeking a skilled Business Valuation Specialist to join our team. As a key member of our valuation team, you will be responsible for analyzing financial records, assessing business competitiveness, and preparing reports for various purposes.Key Responsibilities:Collect and analyze financial records, including financial...
-
Financial Analyst – OTC Derivatives Specialist
1 month ago
Toronto, Ontario, Canada Astra North Infoteck Inc. Full timeJob SummaryAs a Financial Analyst – OTC Derivatives Specialist at Astra North Infoteck Inc., you will be responsible for analyzing and pricing OTC derivatives, as well as developing and maintaining P&L reporting and attribution models. Strong experience in credit valuation adjustment (CVA) and counterparty credit risk (CCR) is highly preferred.Key...
-
Senior OTC Derivatives Pricing Specialist
4 days ago
Toronto, Ontario, Canada Astra North Infoteck Inc. Full timeAstra North Infoteck Inc. is seeking a highly skilled Senior OTC Derivatives Pricing Specialist to join their team.About the RoleThis exciting opportunity is for an experienced professional who has a solid understanding of OTC derivatives pricing, risk management, and financial markets. As a Senior OTC Derivatives Pricing Specialist, you will play a key role...
-
Securities Valuations Specialist
3 weeks ago
Toronto, Ontario, Canada State Street Full timeJob Title: Securities Valuations SpecialistState Street is seeking a highly skilled Securities Valuations Specialist to join our team. The successful candidate will be responsible for ensuring accurate and timely execution of daily market valuations for various clients in accordance with each clients' Price Source Authorization agreement, standing...
-
Derivatives Specialist
2 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob Summary:We are seeking a highly skilled Derivatives Specialist to join our Commodities team. As a key member of our team, you will play a critical role in ensuring the integrity of our Derivatives transactions.Key Responsibilities:Protect the Bank's integrity by ensuring that all Derivative transactions are valid and correct.Develop and maintain an...
-
Toronto, Ontario, Canada Astra North Infoteck Inc. Full timeJob DescriptionAt Astra North Infoteck Inc., we are seeking a skilled Financial Analyst – OTC Derivatives Pricing Specialist to join our team. Key responsibilities include:1. Developing and maintaining pricing models for OTC derivatives, including P&L reporting and attribution.2. Conducting in-depth analysis of credit valuation adjustment (CVA) capital and...
-
Quantitative Analyst
1 month ago
Toronto, Ontario, Canada Scotiabank Full timeRole SummaryScotiabank is seeking an experienced Associate Director to lead our Equity Derivatives Quant team. As a key member of our Global Banking and Markets division, you will be responsible for developing and implementing valuation models for equity derivatives and structured notes products.Key ResponsibilitiesDevelop and maintain complex valuation...
-
Toronto, Ontario, Canada Astra North Infoteck Inc. Full timeJob DescriptionWe are seeking a highly skilled Financial Analyst to join our team at Astra North Infoteck Inc. in the role of OTC Derivatives Pricing Specialist. The ideal candidate will have experience with OTC Derivatives pricing, P&L Reporting & Attribution, XVA and Risk, and Counterparty credit risk (CCR) & Credit Valuation Adjustment (CVA) capital is...
-
Toronto, Ontario, Canada Astra North Infoteck Inc. Full timeJob DescriptionAt Astra North Infoteck Inc., we are seeking a highly skilled Financial / Business Analyst to join our team in the OTC Derivatives Pricing department. The ideal candidate will have experience with OTC Derivatives pricing, P&L Reporting & Attribution, XVA and Risk, and Counterparty credit risk (CCR) & Credit Valuation Adjustment (CVA) capital....
-
Toronto, Ontario, Canada Astra North Infoteck Inc. Full timeKey Responsibilities:As a Business Analyst for Derivatives Pricing and Valuation at Astra North Infoteck Inc., you will be responsible for: Analyzing and interpreting complex financial data related to OTC derivatives pricing, P&L reporting, and risk management. Collaborating with cross-functional teams to gather business requirements, design...
-
Data Modelling Specialist
6 days ago
Toronto, Ontario, Canada First Derivative Full timeUnlock your potential as a Data Modelling Specialist at First Derivative.We are a people-first company, powered by specialist problem-solvers and process-evolvers. Our capabilities offer agile solutions and exciting career opportunities across various projects, tech stacks, clients, and locations.This role provides exposure to mission-critical projects,...
Derivative Valuation Specialist
1 month ago
Royal Bank of Canada is seeking a highly skilled Derivative Valuation Analyst to join our team. As a key member of our Investor Services group, you will be responsible for the timely and accurate analysis, valuation, and reconciliation of listed and OTC derivatives.
Key Responsibilities- Perform daily tasks such as setup of listed derivatives and OTC derivatives in valuation systems
- Analyze price movements and perform tasks for listed derivatives pricing
- Value OTC/alternative instruments and measure the impact of daily changes in market data inputs on the value of the instrument
- Reconcile against third-party statements
- Act as the main liaison with investment managers and the internal trades processing team on new deals and support 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
- Participate in the execution around key project deliverables and identify 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
- 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)
- Excellent exposure to communicate with various business partners and stakeholders in Investor Services and within other platforms as appropriate
- Opportunity to obtain hands-on experience throughout your role
- Working with an exciting, close-knit, supportive, and 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
