Derivative Valuation Analyst

Derivative Valuation Analyst – RBC Join to apply for the Derivative Valuation Analyst role at RBC . 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. Job Description 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 systems. Perform 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. 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. Cover 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). What’s in it for you? Excellent exposure to communicate with various business partners and stakeholders in InvestorServices 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 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: Application Deadline: (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. Join our Talent Community Stay 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.com. #J-18808-Ljbffr