Address
Form of workJob Summary
Job Description
What is the Opportunity?
The Pricing Analyst, RBC Global Asset Management (GAM), is responsible for the daily pricing and analysis of a wide range of financial instruments for RBC GAM. As Pricing Analyst, you will apply analytical tools to assess the accuracy of security valuations by researching, analyzing and resolving issues according to established policies and procedures. For more information, visit: https://www.rbcgam.com/en/ca/
What will you do?
Research, analyze and validate daily price discrepancies within valuation policy and monitor changes in the securities markets and investment regulations and their impact on daily pricing
Train staff on pricing process and methodologies across all instruments and assist staff with daily price challenges
Approve user supplied price (USP) files daily
Involved in price/data/application discussions with external vendors
Analyze market value impact of corporate actions and trade discrepancies against market data
Analyze Review security setup attributes for accuracy
Assist in pricing initiatives and enhancements and maintain internal pricing procedures/policies and ensure controls are followed
Monitor changes in the securities markets and investment regulations and their impact on daily pricing and resolve security price queries from internal/external audit
What do you need to succeed?
Must Have
Post-Secondary education in Finance or related field
Ability to work in a team environment, strong communication, time management, problem solving, attention to detail
At least 1-2 years experience with pricing/data applications such as Bloomberg, Refinitiv/Datascope,Thomson One Financial, Eagle, etc.
Experience with VBA/Macros, SQL, Tableau, Python
Security pricing experience:
Equity - Domestic, international, fair value pricing
Fixed Income - Plain vanilla, Convertibles, MBS, Strips, Real Return bonds, etc.
Derivatives - Futures, Options, Forwards, Swaps, Credit Default Swaps, Structured Products, etc.
Others - private placements, warrants, rights, restricted securities, etc
Nice to Have
Completion of I Canadian Securities Course (CSC) or CFA Level 1
What We Offer
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 for our clients and in our communities, and achieving mutual success:
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
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 RBC Global Asset Management
Job Skills
Business Statistics, Confidentiality, Critical Thinking, Data Analysis Tools, Information Capture, Profitability Analysis, Standard Operating Procedure (SOP)Additional Job Details
Address:
City:
Country:
Work hours/week:
Employment Type:
Platform:
Job Type:
Pay Type:
Posted Date:
Application Deadline:
Inclusion and Equal Opportunity Employment
At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.
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.
