Over-The-Counter Derivative Pricing Associate II (Supervisor)
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We're seeking a future team member for the role of Over-The-Counter Derivative Pricing Associate II (Supervisor) to join our Middle Office OTC Derivative Valuations team. This role is located in Dublin, Ireland and will be working in a hybrid capacity.
In this role, you'll make an impact in the following ways:
* Oversee day-to-day workflows of the OTC Pricing Dublin Team.
* Review daily and monthly OTC asset pricing, ensuring tasks are completed according to agreed guidelines and procedures; apply problem-solving skills to resolve valuation breaks and pricing exceptions accurately.
* Assist team members with pricing issues and handle internal and external queries.
* Act as a primary contact for the OTC Valuations team when engaging with internal and external stakeholders to test new assets and launch new clients and portfolios.
* Ensure the integrity of security master data on the OTC database by reviewing and approving security master records completed by analysts.
* Collaborate with colleagues and contribute new perspectives to achieve team goals.
* Suggest and implement process improvements to increase accuracy and efficiency while mitigating risk.
* Provide training on the theoretical and technical aspects of all OTC securities to team members.
To be successful in this role, we're seeking the following:
* Experience in the funds industry, preferably in a quantitative finance/pricing role.
* Experience mentoring or reviewing the work of other team members is preferred.
* Working knowledge of OTC instruments is advantageous.
* Ability to effectively prioritise and execute tasks in a high-pressure environment.
* Dependable, adaptable, and able to lead by example.
* Excellent analytical, organisational, and time management skills.
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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.