Find Portfolio analyst Jobs in Dublin, D

Over-The-Counter Derivative Pricing Specialist
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Mentoring
- Time management
Senior Systems Analyst
Sensori —Dublin, County Dublin
- €75,000–€80,000 a year
- Full-time
Quick apply
Private Debt Senior Analyst Dublin, Ireland Cork, Ireland Aug. 14, 2026
Alter Domus —Dublin, County Dublin
- Microsoft Excel
- Research
- Finance
- Employee assistance program
12d
Senior Treasury Analyst
Gallagher —Arbour Hill, County Dublin
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
Senior Data Analyst - Bilingual French/ English
Indeed —Dublin, County Dublin
- €56,000–€84,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Doctoral degree
- Annual leave
Quick apply
Product Manager – Data, Automation & AI
FedEx EU —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- English
- Master's degree
- Employee assistance program
3h
Senior Financial Analyst
Hewlett Packard Enterprise —Leixlip, County Kildare
- Full-time
- Microsoft Excel
- Management
- Windows
7d
Market Access Manager
Theramex —Dublin, County Dublin
- Remote
- Microsoft Office
- Communication skills
Senior Manager - Credit Portfolio Risk
U.S. Bank National Association —DUBLIN 18, County Dublin
- €117,980–€138,800 a year
- Full-time
- Banking
Operations Executive – France M/F
Crédit Agricole Assurances —Dublin, County Dublin
- English
2d
Client Manager
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Business
- Annual leave
- Gym membership
Quick apply
Program Manager 3
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- Salesforce
- ERP systems
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Lead FPA Manager - Customer Asset
SSE —Dublin, County Dublin
- €59,800–€114,100 a year
- Full-time
- Gym membership
8d
Snr Treasury Analyst (Trade Finance)
Honeywell —Dublin, County Dublin
- Full-time
- Analysis skills
- Communication skills
- Banking
- Annual leave
6d
Credit & Collections Coordinator
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
Director, Technology Solution Marketing
Bentley Systems —DUBLIN 2, County Dublin
- Bachelor's degree
- AI
- Leadership
4h
Head of Credit & C&R – Ireland
DLL Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Communication skills
- Negotiation
- Wellness program
- Work from home
3d
Director, Non-Clinical Competitive Intelligence, Optum Payment Integrity, Operations
Optum —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Agile
2d
FS Business Consulting - Business Transformation Delivery - Senior Consultant - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
- Gym membership

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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

portfolio analyst jobs in dublin, d

Over-The-Counter Derivative Pricing Specialist

Senior Systems Analyst

Private Debt Senior Analyst Dublin, Ireland Cork, Ireland Aug. 14, 2026

Senior Treasury Analyst

Senior Data Analyst - Bilingual French/ English

Product Manager – Data, Automation & AI

Senior Financial Analyst

Market Access Manager

Senior Manager - Credit Portfolio Risk

Operations Executive – France M/F

Client Manager

Program Manager 3

Senior Associate, Fund/Client Accounting

Lead FPA Manager - Customer Asset

Snr Treasury Analyst (Trade Finance)

Credit & Collections Coordinator

Director, Technology Solution Marketing

Head of Credit & C&R – Ireland

Director, Non-Clinical Competitive Intelligence, Optum Payment Integrity, Operations

FS Business Consulting - Business Transformation Delivery - Senior Consultant - Dublin

I want to receive the latest job alerts for portfolio analyst in dublin, d

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