Overview
Contract Job Title: Senior Associate, Data Management & Quantitative Analysis
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
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We're seeking a future team member for the role of Lead Analyst to join our OTC Derivative Valuations team. This role is located in Wrocław - HYBRID (2/3).
OTC Derivative Valuations is a global team that supports several functions across numerous business lines. We are responsible for valuing Over-The-Counter derivative assets (including credit derivatives; interest rate swaps and FX/equity options) for inclusion in the NAV production process for mutual and hedge fund accounting teams globally and driving margin calls as part of our collateral management business.
In this role, you'll make an impact in the following ways:
Within the OTC Derivatives Valuations team, the Lead Analyst plays a pivotal role in the daily functions of the team. Your responsibilities will include:
- Taking ownership of the work completed by the OTC Dublin Team.
- Monitoring daily processes - ensuring staff complete tasks as per agreed guidelines and procedures, and ensuring issues are resolved in a timely manner.
- Overseeing the daily processing of OTC assets and price exception validation review for a variety of clients.
- Reviewing processes against current market best practise and implementing improvements, working with colleagues in other locations to ensure best practise items are rolled out globally.
- Acting as the primary contact for audit, client, compliance, management, and trustee issues. Leading meetings with internal teams and external clients to discuss new business, open issues, and ensure SLA's are monitored and adhered to.
- Maintaining the integrity of the security master data on the OTC database, review and sign-off the master records completed by the analysts and supervisors.
- Providing training on the theoretical/technical nature of all OTC securities to staff members.
- 5+ years of experience in the funds industry, preferably in a quantitative finance/pricing role.
- Prior supervisory/managerial level experience in the OTC pricing space is desirable
- A working knowledge of OTC instruments strongly preferred.
- Ability to effectively prioritise and execute tasks in high-pressure environment
- Dependability, flexibility, and the ability to lead by example.
- Excellent analytical, organizational and time management skills.
- Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg's Gender Equality Index (GEI)
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- Best Places to Work for Disability Inclusion , Disability: IN - 100% score
- 100 Best Workplaces for Innovators, Fast Company
- CDP's Climate Change 'A List'
BNY Mellon 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 that can support you and your family through moments that matter. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
#LI-HYBRID
Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.