Over-the-counter Derivative Pricing Specialist

BNY Mellon

Dublin, Ireland
On-site
Otc derivative pricing
Valuation breaks resolution
Security master data integrity
Oversee the day-to-day workflows of the OTC Pricing Dublin Team and review daily and monthly OTC asset pricing

Job Summary

  • Oversee the day-to-day workflows of the OTC Pricing Dublin Team and review daily and monthly OTC asset pricing.
  • Apply problem-solving skills to ensure valuation breaks/pricing exceptions are accurately resolved and handle internal team/external client queries.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

Oversee the day-to-day workflows of the OTC Pricing Dublin Team and review daily and monthly OTC asset pricing.

Skills & Requirements

Must-have

  • OTC derivative pricing
  • valuation breaks resolution
  • security master data integrity
  • process improvement implementation
  • training on OTC securities

Nice-to-have

  • leading by example
  • collaboration and new perspectives
  • cutting-edge AI and technologies

Key Requirements

  • Funds industry experience
  • Quantitative finance/pricing role experience
  • Working knowledge of OTC instruments
  • Ability to prioritize and execute tasks
  • Excellent analytical, organizational, and time management skills

Work Rights

Not specified

Tailored Resume

Cover Letter