Associate II, OTC Valuation, Middle Office

4 weeks ago


Singapore BNY Full time
Role Overview

We are seeking a highly skilled and detail-oriented individual to join our OTC Valuations, Middle Office team as a Derivative Valuations Specialist. This role is located in Singapore and offers a unique opportunity to work with a leading global financial services company.

Key Responsibilities:

  • Review the daily pricing of OTC assets and ensure accurate manual price input and price exception validation review for a variety of clients.
  • Understand the theoretical/technical nature of all OTC securities and the data required for accurate calculation of OTC positions.
  • Suggest improvements to processes and take ownership of service provided to clients.
  • Own and drive the processes required for valuation, analysis, and production of pricing for OTC Derivatives.
  • Partner with senior colleagues and be actively involved in analysis, investigation, and explanation of price changes due to market data, Greeks, and other valuation dimensions required for pricing of OTC Derivatives.
  • Respond to queries posed by internal stakeholders and clients.
  • Active involvement in project management to enable process efficiencies.
  • Deliver work within a tight, deadline-driven environment.

Requirements:

  • Bachelor's degree or equivalent combination of education and experience. Advanced degree in quantitative analysis preferred.
  • 3-5 years of experience preferred.
  • Experience in quantitative finance and technology preferred but not essential.
  • Strong focus on accuracy and attention to detail.
  • Ability to work under pressure.
  • Excellent teamwork, interpersonal, oral, and written communication skills.
  • Excellent analytical, organizational, and time management skills. Ability to effectively prioritize and execute tasks in a high-pressure environment.

About BNY:

BNY is a leading global financial services company that empowers its employees to grow and succeed. We are committed to creating a culture that values diversity, equity, and inclusion. Our employees are passionate about making a difference in the world and are driven by a shared purpose to make money work for the world.

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.



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