Over-The-Counter Derivative Pricing Analyst
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of Over-The-Counter Derivative Pricing Analyst to join our OTC Derivatives team. This role is located in DUBLIN, HYBRID (three days in offer per week)
OTC Derivative Valuations is a global team that supports several functions across numerous business lines. We are responsible for valuing Over-The-Counter derivative assets (including credit derivatives; interest rate swaps and FX/equity options) for inclusion in the NAV production process for mutual and hedge fund accounting teams globally and driving margin calls as part of our collateral management business.
In this role, you’ll make an impact in the following ways:
- Completing daily and monthly OTC asset pricing utilising your analytical skills. Applying your problem-solving ability to ensure valuation breaks/exceptions are accurately inspected and that outstanding issues are resolved.
- Ensuring the integrity of the security master data on the OTC database with a strong focus on attention to detail.
- Representing the OTC Valuations team when dealing with internal/external stakeholders to test new assets and launch new clients and portfolios.
- Using your time management skills to ensure that all queries are thoroughly investigated and dealt with promptly.
- Collaborating with colleagues and offering new points of view to achieve team goals.
- Suggesting and implementing process improvements to increase accuracy and efficiency while eliminating risk.
- Complete the daily pricing of OTC assets and price exception validation for a variety of clients within a tight, deadline driven environment.
- Ensure an excellent service standard, maintain a flow of communication, build relationships, and continuously manage workflow with internal and external stakeholders.Support the take-on of new clients and onboarding of new business for existing clients
To be successful in this role, we’re seeking the following:
- Enthusiastic graduate with a degree/masters in any relevant field, or previous work experience (0 – 1 year) in quantitative finance.
- Preferred fields of study include:
- Finance; Mathematics; Business; Economics; Engineering; Data Analytics.
- Motivated, dependable team player with the ability to adapt and learn quickly in a fast-paced environment.
- Strong attention to detail and accuracy.
- Proficiency in using Microsoft Office package, particularly Excel.Excellent analytical, organisational and time management skills.
At BNY, our culture speaks for itself. Here’s a few of our awards:
- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024Bloomberg’s Gender Equality Index (GEI), 2023
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
