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Over-The-Counter Derivative Pricing Analyst

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BNY Mellon

27d ago

  • Internship
    Full-time
    Off-cycle Internship
  • Data
    Banking & Finance
  • Dublin

AI generated summary

  • You should have a relevant degree or up to 1 year of experience, be detail-oriented, proficient in Excel, and possess strong analytical and organizational skills. Adaptability in a fast-paced environment is key.
  • You will analyze OTC asset pricing, verify security data integrity, collaborate with stakeholders, investigate queries, propose process improvements, and support client onboarding in a deadline-driven environment.

Requirements

  • Enthusiastic graduate with a degree/masters in any relevant field, or previous work experience (0 – 1 year) in quantitative finance.
  • Preferred fields of study include:
  • Finance; Mathematics; Business; Economics; Engineering; Data Analytics.
  • Motivated, dependable team player with the ability to adapt and learn quickly in a fast-paced environment.
  • Strong attention to detail and accuracy.
  • Proficiency in using Microsoft Office package, particularly Excel.
  • Excellent analytical, organisational and time management skills.

Responsibilities

  • Completing daily and monthly OTC asset pricing utilising your analytical skills. Applying your problem-solving ability to ensure valuation breaks/exceptions are accurately inspected and that outstanding issues are resolved.
  • Ensuring the integrity of the security master data on the OTC database with a strong focus on attention to detail.
  • Representing the OTC Valuations team when dealing with internal/external stakeholders to test new assets and launch new clients and portfolios.
  • Using your time management skills to ensure that all queries are thoroughly investigated and dealt with promptly.
  • Collaborating with colleagues and offering new points of view to achieve team goals.
  • Suggesting and implementing process improvements to increase accuracy and efficiency while eliminating risk.
  • Complete the daily pricing of OTC assets and price exception validation for a variety of clients within a tight, deadline driven environment.
  • Ensure an excellent service standard, maintain a flow of communication, build relationships, and continuously manage workflow with internal and external stakeholders.
  • Support the take-on of new clients and onboarding of new business for existing clients.

FAQs

What is the job title for this position?

The job title for this position is Over-The-Counter Derivative Pricing Analyst.

Where is this position located?

This position is located in Dublin and operates in a hybrid format, with three days in the office per week.

What qualifications are needed for this role?

Candidates should be enthusiastic graduates with a degree or master's in a relevant field, or have previous work experience (0 – 1 year) in quantitative finance. Preferred fields of study include Finance, Mathematics, Business, Economics, Engineering, or Data Analytics.

What skills are necessary to succeed in this role?

Necessary skills include strong analytical, organizational, and time management skills, attention to detail, proficiency in Microsoft Office (particularly Excel), and the ability to adapt and learn quickly in a fast-paced environment.

What are the primary responsibilities of this role?

Primary responsibilities include completing daily and monthly OTC asset pricing, ensuring data integrity, collaborating with internal/external stakeholders, investigating and resolving queries, and suggesting process improvements.

How does BNY support employee development?

BNY supports employee development through a culture that empowers growth and success, and offers access to flexible global resources and tools for personal and professional development.

What is the company's stance on diversity and inclusion?

BNY is an Equal Employment Opportunity/Affirmative Action Employer committed to fostering diversity and inclusion, as evidenced by its high scores in various equality indices.

What kind of benefits does BNY offer?

BNY offers highly competitive compensation, benefits, and wellbeing programs, which include generous paid leaves, paid volunteer time, and support for health and financial goals.

Are there opportunities for process improvement in this role?

Yes, employees are encouraged to suggest and implement process improvements to enhance accuracy and efficiency while minimizing risk.

What types of OTC derivative assets will I be working with in this role?

You will be working with various OTC derivative assets, including credit derivatives, interest rate swaps, and FX/equity options.

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BNY Mellon

Consider Everything

Finance
Industry
10,001+
Employees
1784
Founded Year

Mission & Purpose

Established in 1784, BNY Mellon is America’s oldest bank and the first company listed on the New York Stock Exchange (NYSE: BK). Today, BNY Mellon powers capital markets around the world through comprehensive solutions that help clients manage and service their financial assets throughout the investment life cycle. BNY Mellon had $46.9 trillion in assets under custody and/or administration and $1.9 trillion in assets under management as of June 30, 2023. BNY Mellon has been named among Fortune’s World’s Most Admired Companies and Fast Company’s Best Workplaces for Innovators. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation.