Over-The-Counter Derivative Pricing - Lead Representative
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We're seeking a future team member for the role ofOver-The-Counter Derivative Pricing - Lead Representative to join ourOTC Valuations, team. This role is located inDublin – Hybrid (3 days per week in office)
In this role, you'll make an impact in the following ways:
Within the OTC Derivatives Valuations team, the Lead Representative plays a pivotal role in the daily functions of the team. Your responsibilities will include:
Overseeing the day-to-day workflows of the OTC Pricing Dublin Team.
Reviewing daily and monthly OTC asset pricing - ensuring staff complete tasks as per agreed guidelines and procedures. Applying your problem-solving ability to ensure valuation breaks/pricing exceptions are accurately resolved and ensuring outstanding issues.
Assisting with issues experienced by junior staff members on pricing issues and handling internal team/external client queries.
Acting as a primary contact for the OTC Valuations team when dealing with internal/external stakeholders to test new assets and launch new clients and portfolios.
Ensuring the integrity of the security master data on the OTC database by reviewing and signing off the security master records completed by the analysts.
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.
Providing training on the theoretical/technical nature of all OTC securities to staff members.
To be successful in this role, we're seeking the following:
3+ years of experience in the funds industry, preferably in a quantitative finance/pricing role.
Prior experience mentoring/signing off the work of other team members is preferable but not essential.
A working knowledge of OTC instruments preferable.
Ability to effectively prioritise and execute tasks in high-pressure environment.
Dependability, flexibility, and the ability to lead by example.
Excellent analytical, organisational and time management skills.
At BNY, our culture speaks for itself. Here's a few of our awards:
America's Most Innovative Companies, Fortune, 2024
World's Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
"Most Just Companies", Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg's Gender Equality Index (GEI), 2023
Our Benefits and Rewards:
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.