BNY Mellon Careers

OTC Derivative Pricing Analyst (Intermediate Representative, Data Management Quantitative Analysis)

Dublin, Ireland

Job Description

Derivative Valuations are a centralised global utility that support a number of functions across various business lines. We are responsible for valuing OTC derivative assets for inclusion in;

-       The NAV production process for mutual and hedge fund accounting teams in Europe, India and across several US locations.

-       The valuation of pension funds for global companies based in Europe and the US.

-       Driving margin calls as part of our collateral management business.

-       Regulatory reporting and risk analysis by the bank and our clients. 


We are a centre of excellence in the OTC Derivative space and provide opportunities to gain considerable training and development across a range of functions, while benefitting from exposure to the wider NAV production process.


We currently have 60+ people in permanent roles in Dublin, Poland, New York, Boston and India. The group continues to grow as we take on new business and additional responsibilities.


What the position entails:

  • Complete and review the daily pricing of OTC assets, manual price input and price exception validation review for a variety of clients.
  • Understand the theoretical/technical nature of all OTC securities and the data required for accurate calculation of OTC positions.
  • As a professional with a global reach, you will be expected to drive your own development and that of those around you by maintaining high standards of performance as you carry out your role.
  • Successful candidate will act as oversight for global departments: ensure an excellent service standard, maintain a flow of communication, build relationships and continuously manage workflow between onshore and offshore locations.
  • Display initiative by suggesting improvements to processes and taking ownership of service provided to clients.  Use your qualifications and experience to add value to a global centre of excellence.
  • You will require an ability to work within a tight, deadline driven environment.  This will involve maintaining an attention to detail and ability to make decisions without missing agreed deadlines.
  • Work as part of a project team managing the take-on of new clients.  This will involve working with both the client and various internal departments – Trade Capture, Fund Accounting, Reconciliations etc.
  • A range of other project/process development/internal & external training initiatives.

 What you will experience with us:

  • An environment where you will develop sound technical knowledge of a variety of derivative products, including vendor and broker pricing, corporate events and security master creation and maintenance.
  • Project management skills.
  • Exposure to major global financial institutions.
  • A fast paced environment which offers ability to develop and progress within the company.


What we can do for you:

  • Challenging, fun and supportive environment.
  • 25 days holiday (excluding bank holidays) plus opportunity to purchase up to 2 extra days.
  • Highly Competitive Benefits Package.
  • City Centre location.
  • Opportunity for further academic training – including NVQ, IOC, CFA, Degree, Masters.
  • Opportunity to join site wide network groups.
  • Opportunity to participate in innovation programmes (Lean, Six Sigma, Kaizen), we recognise and reward new ideas.


What we are looking for:

  • Enthusiastic graduates with Degrees or Masters in Finance, Maths, Business and Engineering.
  • Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
  • Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential.
  • Excellent teamwork, interpersonal, oral and written communication skills.
  • Excellent analytical, organizational and time management skills.
  • Motivated team members with the ability to adapt and learn quickly.
  • Professional approach to work and personal appearance.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Ireland-Dublin-Dublin
Job: Operations
Internal Jobcode: 70129
Organization: Derivatives OTC Val & Mkt Supp-HR12644
Requisition Number: 1902123