Over-the-counter Derivative Pricing Specialist

BNY Mellon

Dublin, Ireland
On-site
Otc asset pricing review
Valuation breaks resolution
Security master data integrity
BNY Mellon is seeking an Over-the-Counter Derivative Pricing Specialist to join their OTC Derivative Valuations team in Dublin, Ireland. The ideal candidate should have experience in quantitative finance or pricing, along with strong analytical and organizational skills, and a willingness to lead and mentor team members

Job Summary

  • Oversee the day-to-day workflows of the OTC Pricing Dublin Team and review daily and monthly OTC asset pricing, ensuring team members complete tasks as per agreed guidelines and procedures.
  • Apply problem-solving skills to ensure valuation breaks/pricing exceptions are accurately resolved and outstanding issues addressed, and act as a primary contact for the OTC Valuations team when dealing with internal/external stakeholders.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Match Score: 85

BNY Mellon is seeking an Over-the-Counter Derivative Pricing Specialist to join their OTC Derivative Valuations team in Dublin, Ireland. The ideal candidate should have experience in quantitative finance or pricing, along with strong analytical and organizational skills, and a willingness to lead and mentor team members.

Skills & Requirements

Must-have

  • OTC asset pricing review
  • valuation breaks resolution
  • security master data integrity
  • process improvement implementation
  • OTC securities training

Nice-to-have

  • leading by example
  • collaboration and new perspectives
  • flexibility and dependability

Key Requirements

  • Experience in funds industry
  • Quantitative finance/pricing role experience
  • Prior mentoring/reviewing experience preferable
  • Working knowledge of OTC instruments
  • Ability to prioritize and execute tasks

Work Rights

Not specified

Tailored Resume

Cover Letter