Job DescriptionWhat 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 systemsPerform tasks for listed Derivatives pricing and analyzing price movementsOTC/alternative instruments valuation and measure impact of the daily changes in market data inputs to value of the instrumentReconciliation against third party statementsAct 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 confirmationParticipate in research of appropriate valuation methodology for new complex OTC products traded by clientsParticipate in the execution around key project deliverables and identify opportunities to stream line processes and increase productivityEnsure compliance with all policies, procedures and standards for all aspects of the business as defined through Risk, Compliance, Operational reviews and auditsCover early/late shifts to support the business within global operating modelWhat do you need to succeed?Must-have:Undergraduate Degree in Finance, Math or Engineering2+ years of solid experience with Derivatives in a middle or back office environmentExperience with OTC Derivatives valuation systems and WorkflowsStrong understanding of Reuters,



Bloomberg and other financial data providersStrong 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 exposureto communicate with various business partners and stakeholders in InvestorServices and within other platforms as appropriateOpportunity to obtain hands-on experience throughout your roleWorking with an exciting, close-knit, supportive & dynamic groupOpportunity to collaborate with other business segments within the bankExcellent career development and progression opportunitiesA comprehensive Total Rewards Program including bonuses and versatile benefitsCompetitive compensationJob SkillsActive Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process ImprovementsAdditional Job DetailsAddress: RBC CENTRE, 155 WELLINGTON ST W:TORONTOCity: TorontoCountry: CanadaWork hours/week: 37.5Employment Type: Full timePlatform: WEALTH MANAGEMENTJob Type: RegularPay Type: SalariedPosted Date: 2026-08-28Application Deadline: 2026-09-11Note:Applications will be accepted until 11:59 PM on the day prior to the application deadline date aboveCompensation 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 RangeThe expected pay range for this position is: $55,000.00 - $90,000.00The 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 OpportunitiesAt 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.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

📌 Derivative Valuation Analyst - $55,000 - $90,000 A Year (Winnipeg)
🏢 RBC
📍 Winnipeg