Pricing Analyst

Royal Bank of Canada View all jobs

Toronto, ON
$55,000-90,000 per year
Permanent
Full-time

3 hours ago

Job DescriptionWhat 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.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 Financial instruments, while providing ongoing support to address daily price challenges • Approve user supplied price (USP) files along with SPOT pricing validations daily to ensure accuracy and consistency.
Involved in price/data/application discussions with external vendors • Analyze market value impact of corporate actions and trade discrepancies against market data • Review security setup attributes for accuracy
Assist in pricing initiatives and enhancements and maintain internal pricing procedures/policies
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 OfferWe 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
Leaders who support your development through coaching and managing opportunities
Opportunity to obtain hands-on experience throughout your role
Ability to make a difference and lasting impact
Work in a dynamic, collaborative, progressive, and high-performing team Opportunity to collaborate with other business segments within RBC Global Asset Management

Job Skills Active 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: 2026-04-16Application Deadline: 2026-04-25Note: 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.Join our Talent CommunityStay 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 .RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.

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