Derivative Valuation Analyst

RBC; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A 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 position offers excellent career development opportunities and a competitive compensation package.

Benefits

Comprehensive Total Rewards Program

Competitive compensation

Career development opportunities

Collaboration with business segments

Qualifications

• 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 financial data providers.

Responsibilities

• Perform daily tasks for Listed and OTC Derivatives in valuation systems.
• Act as liaison with Investment Managers on new deals.
• Participate in the execution around key project deliverables.

Skills

Active Learning

Adaptability

Critical Thinking

Customer Service

Decision Making

Education

Undergraduate Degree in Finance, Math or Engineering

Tools

Reuters

Bloomberg

MS Excel (advanced proficiency)

VBA (basic coding)

Job description

Job 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, 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 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 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
• 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?

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 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 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: 2025-10-21

Application Deadline: 2025-11-04

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.

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