Python Job: Pricing Analyst

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Company

Royal Bank of Canada

Location

Toronto - Canada

Job type

Full-Time

Python Job Details

Come Work with Us!

At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.

Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

Job Title

Pricing Analyst

Job Description

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 Summary

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, please visit: https://www.rbcgam.com

Address:

TORONTO, Ontario, Canada

City:

CAN-ON-TORONTO

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

Wealth Management

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2023-01-09-08:00

Application Deadline:

2023-01-23-08:00

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.

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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 rbc.com/careers.

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