Associate, Data Management & Quantitative Analysis II

Job title: Associate, Data Management & Quantitative Analysis II

Company: BNY Mellon


Job description: Job Description:Over-The-Counter Derivative Pricing – Lead RepresentativeAt 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 of Over-The-Counter Derivative Pricing – Lead Representative to join our OTC Valuations, team. This role is located in Dublin – 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

, 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.

Expected salary:

Location: Dublin

Job date: Sat, 26 Oct 2024 02:53:23 GMT

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