Find Security data analyst Jobs in Dublin 2, D

Over-The-Counter Derivative Pricing Specialist
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Mentoring
- Time management
CLO Deal Administrator
U.S. Bank National Association —DUBLIN 18, County Dublin
- €41,820–€49,200 a year
- Full-time
- Analysis skills
- No degree
- Organisational skills
Investment Operations Analyst - Reconciliation Specialist (US Start of Day)
Ridgeline —Dublin, County Dublin
- Microsoft Office
- Finance
- AWS
Quick apply
1d
Senior Systems Analyst
Sensori —Dublin, County Dublin
- €75,000–€80,000 a year
- Full-time
Quick apply
6d
Senior Product Engineer
Intercom —Dublin, County Dublin
- Hybrid work
- AWS
- JavaScript
- No degree
- Annual leave
- Work from home
Senior Network Engineer
Mastercard —Dublin, County Dublin
- Full-time
- Project management
- Bachelor's degree
- Agile
Quality Assurance Engineer , Data Centre Design Engineering
Amazon Development Centre Ireland Limited —Dublin, County Dublin
- Full-time
- AWS
- Bachelor's degree
- Construction experience
2d
Security Operations Analyst – Daily Rate Contract – Dublin
Monument Re —Dublin, County Dublin
- English
- No degree
5d
Databricks Lead Engineer | Senior Manager | Data & AI | Advisory
PwC —Dublin, County Dublin
- Full-time
- Azure
- Research
- SQL
Risk Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Communication skills
AI Engineer
Version 1 —Dublin, County Dublin
- €45,000–€55,000 a year
- Full-time
- Azure
- Oracle
- English
- Employee assistance program
- Employee discount
Quick apply
5d
DLP Policy Lead
Primark —Dublin, County Dublin
- Analysis skills
- Communication skills
Senior Data Engineer
Datavant Ireland —Dublin, County Dublin
- Remote
- Azure
- SQL
- AWS
Quick apply
18h
Product Owner
Grouper —Dublin, County Dublin
- Hybrid work
- Azure
- Computer Science
- AWS
Quick apply
Data Management and Governance Senior Analyst
American International Group UK Limited, Ireland Branch & AIG Europe S.A. (Ireland Branch) —DUBLIN 1, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
2d
Senior Analyst - IBOR Operations
Fidelity International —Dublin, County Dublin
- Full-time
1h

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Over-The-Counter Derivative Pricing Specialist

The Bank of New York Mellon Corporation -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Pricing
Mentoring
Time management

Full job description

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 #LifeAtBNY 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.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom
BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025

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.

Apply Now

Refine Your Search

security data analyst jobs in dublin 2, d

Over-The-Counter Derivative Pricing Specialist

CLO Deal Administrator

Investment Operations Analyst - Reconciliation Specialist (US Start of Day)

Senior Systems Analyst

Senior Product Engineer

Senior Network Engineer

Quality Assurance Engineer , Data Centre Design Engineering

Security Operations Analyst – Daily Rate Contract – Dublin

Databricks Lead Engineer | Senior Manager | Data & AI | Advisory

Risk Analyst

AI Engineer

DLP Policy Lead

Senior Data Engineer

Product Owner

Data Management and Governance Senior Analyst

Senior Analyst - IBOR Operations

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