Over-The-Counter Derivative Pricing Specialist

Over-The-Counter Derivative Pricing Specialist:

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #Life AtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Over-The-Counter Derivative Pricing Specialist to join our OTC Derivative Valuations team. This role is located in Dublin, Ireland.

In this role, you’ll make an impact in the following ways:

• Oversee the day-to-day workflows of the OTC Pricing Dublin Team.

• Review daily and monthly OTC asset pricing – ensuring team members complete tasks as per agreed guidelines and procedures. Apply problem-solving skills to ensure valuation breaks/pricing exceptions are accurately resolved and outstanding issues addressed.

• Assist with issues experienced by team members on pricing matters and handle internal team/external client queries.

• Act 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.

• Ensure the integrity of the security master data on the OTC database by reviewing and approving the security master records completed by analysts.

• Collaborate with colleagues and offer new perspectives to achieve team goals.

• Suggest and implement process improvements to increase accuracy and efficiency while eliminating risk.

• Provide training on the theoretical and technical nature 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.

• Prior experience mentoring or reviewing the work of other team members is preferable but not essential.

• A working knowledge of OTC instruments is preferable.

• Ability to effectively prioritise and execute tasks in a high-pressure environment.

• Dependability, flexibility, and the ability to lead by example.

• Excellent analytical, organisational and time management skills.

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• America’s Most Innovative Companies, Fortune, 2025

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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.