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13 Mar 2023

Full-Time OTC Valuations Analyst

Dawn Kelleher – Posted by Dawn Kelleher Orlando, Florida, United States

Job Description

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.

We’re seeking a future team member for the role of OTC Valuations Analyst (Assistant Vice President) to join our Derivatives and Collateral Management team. This role is located in Orlando, FL.

OTC Derivatives Valuations is a specialized team within Global Operation and Technology Division of Bank of New York Mellon focused on providing pricing and analytics related to Valuation of Over-the-Counter (OTC) Derivatives to our clients. Our clients include Mutual Funds, Institutional Investors, Pension Funds, Hedge Funds, ETFs and other Financial Institutions seeking complex OTC Derivatives to manage the financial risks within their investment strategies. We operate from Singapore, India, Poland, Ireland and the United States. The US team is 25+ members (and growing) and supports domestic and international institutional clients.

In the US, the team operates from New York, NY and Orlando, FL. Our team is primarily responsible for:

Execution of daily pricing, review, validation, and analysis tasks related to valuation of OTC Derivatives across Rates, FX, Credit, Equities and Commodities asset classes.
Providing analytics and explanation of price movements for OTC derivatives using data and analytics.
Facilitating onboarding of new clients and servicing existing clients.
Having a deep understanding of the market inputs required for and technical aspects of the valuation of OTC Derivatives.
Identification, ownership, and execution of strategic projects related to pricing and valuation of OTC Derivatives.
Provide valuation expertise and oversight for matters relating to OTC Derivatives to internal and external stakeholders.

In this role as an Associate VP within the US team, (in Orlando, FL), you will be reporting to the VP of a business line within the US OTC Valuation supported by a team of analysts. You’ll make an impact in the following ways:

Supervision of daily tasks that are required for valuation, analysis, and production of pricing for OTC Derivatives for a business line.
Active involvement in onboarding of new clients and responding to queries posed by our internal stakeholders and our clients.
Partner with the VP leads of the team in shaping and defining the daily operating model, representing the OTC Valuations team in client discussions.
Identification and mitigation of risk, owning and maintaining documentation required for the controls.
Active involvement in strategic project management and execution, training and development of staff, development of tools and capabilities to enable valuation analytics and process efficiencies.

To be successful in this role, we’re seeking the following:

Bachelor’s degree in Finance, Engineering, Mathematics or Statistics.
3-5 years of experience in the field of OTC Derivatives, Complex Securities Valuations.
Ability to lead a team daily and provide technical guidance on matters relating to OTC Derivatives Valuation.
Excellent teamwork, interpersonal, oral and written communication skills.
Excellent analytical, organizational and time management skills.
Ability to effectively prioritize and execute tasks in high-pressure environment.
Proficiency in using Microsoft packages particularly Excel, Access and VBA.
CFA or equivalent specializations or a Master’s degree in related field is preferred.
Proficiency in building visualizations and analytics using Microsoft Excel and/or Tableau is preferred.
Proficiency in programming using Python, Pandas, and related libraries is preferred.

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:

Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg’s Gender Equality Index (GEI)
Best Places to Work for Disability Inclusion, Disability: IN – 100% score
100 Best Workplaces for Innovators, Fast Company
Human Rights Campaign Foundation, 100% score Corporate Equality Index
CDP’s Climate Change ‘A List’

Our Benefits:

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.

How to Apply

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Job Types: Full-Time.

Job expires in 21 days.

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