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
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.

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 current 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 stream line 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 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
2026-08-28

Application Deadline
2026-09-11

Note
Applications will be accepted until 11:59 PM on the day prior to the application deadline date above. Compensation for this position (including salary and discretionary/variable payments) will be determined by factors, including but not limited to candidate's experience, skills, registration status, performance, individual goals, market conditions, and business needs.

Pay Range
The expected pay range for this position is: $55,000.00 - $90,000.00

The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay rage for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.

You have the potential to earn RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided that business meets its performance targets and you meet your individual goals.

Our Employment Opportunities
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One 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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📌 Derivative Valuation Analyst (Ontario)
🏢 RBC
📍 Ontario