Overview
Over-The-Counter Derivative Pricing Associate role at BNY. This role is located in Dublin, Ireland and will be working in a hybrid capacity.
Responsibilities
* Perform daily and monthly OTC asset pricing using analytical and problem-solving skills to inspect valuation breaks/exceptions and resolve outstanding issues.
* Ensure the accuracy and integrity of security master data in the OTC database.
* Represent the OTC Valuations team in interactions with internal and external stakeholders during testing of new assets and launching new clients and portfolios.
* Suggest and implement process improvements to enhance accuracy, efficiency, and risk mitigation.
Qualifications
* Experience in quantitative finance or a related field.
* Degree in Finance, Mathematics, Business, Economics, Engineering, or Data Analytics (preferred).
* Strong attention to detail and accuracy, with excellent analytical, organisational, and time management skills.
* Proficient in Microsoft Office, particularly Excel.
* Motivated, dependable team player with the ability to adapt and learn quickly in a fast-paced environment.
Benefits
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.
Company Details
Seniority level: Entry level
Employment type: Full-time
Job function: Marketing and Sales
Note: Referrals increase your chances of interviewing at BNY.
Location: Dublin, County Dublin, Ireland
News and awards information available from BNY Newsroom and BNY LinkedIn.
End of description.
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