Find Derivative specialist Jobs

Over-The-Counter Derivative Pricing Specialist
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Mentoring
- Time management
DeFi Operations Specialist
Bullish Global —Islands, County Kilkenny
- €100,000–€145,000 a year
- Full-time
- Microsoft Excel
- Oracle
- SQL
Investment Data Specialist
Lord Abbett.com —Dublin, County Dublin
- €85,000–€100,000 a year
- Finance
- SQL
- Analysis skills
11d
Operations Specialist (Insurance)
Azimut Holding —Dublin, County Dublin
- Data analysis skills
- English
- Finance
Product Specialist - Trading (EMEA)
Numerix —Dublin, County Dublin
- Call to connect
- Communication skills
- Analytics
3d
Account Bank Payments Specialist
Citi —Dublin, County Dublin
- €35,950 a year
- Full-time
- Hybrid work
- English
- No degree
- Organisational skills
4d
Associate / Senior Associate, Derivatives Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
Investment Performance Data Specialist
Mercer —Dublin, County Dublin
- Full-time
- Communication skills
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Post Production Support Specialist, Charles River Development, Assistant Vice President
State Street —Dublin, County Dublin
- Full-time
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Portfolio Operations Analyst
Harmonic Remote —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Office experience
Quick apply
Manager, Compliance - ACE Guidelines (Dublin)
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
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Associate Director - Regulatory Reporting COE
Waystone —Cashel, County Tipperary
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Master's degree
Quick apply

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DeFi Operations Specialist
Bullish Global —Islands, County Kilkenny
CoinDesk Data - a broad suite of digital assets market data and analytics, providing real-time insights into prices, trends, and market dynamics.
€100,000–€145,000 a year

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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

derivative specialist jobs

Over-The-Counter Derivative Pricing Specialist

DeFi Operations Specialist

Investment Data Specialist

Operations Specialist (Insurance)

Product Specialist - Trading (EMEA)

Account Bank Payments Specialist

Associate / Senior Associate, Derivatives Fund/Client Accounting

Investment Performance Data Specialist

Post Production Support Specialist, Charles River Development, Assistant Vice President

Portfolio Operations Analyst

Manager, Compliance - ACE Guidelines (Dublin)

Associate Director - Regulatory Reporting COE

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