Senior OTC Derivatives Valuation | Analytics & Client Value

BNY Mellon; Town of Florida (NY); Hybrid; USD 95,000 - 130,000; Full time

Benefits offered by this job

Competitive compensation

Excellent benefits

Paid volunteer time

Job summary

BNY Mellon seeks a Senior Associate for OTC Derivatives Valuation in Lake Mary, FL, working four days in office per week. The role centers on valuation, pricing, and reporting for OTC Derivatives with a focus on data integrity and controls.

You will supervise daily tasks, support onboarding, and collaborate with VP leads to shape the operating model and participate in client discussions. Strong communication and analytics are essential.

Qualifications

• Experience in OTC Derivatives valuations and reporting.
• Ability to lead a team daily and provide technical guidance.
• Strong written and verbal communication skills.
• Analytical and time management capabilities.

Responsibilities

• Supervise daily tasks for lifecycle management, accounting, pricing, analysis, and reporting for OTC Derivatives.
• Support client onboarding and respond to client/internal queries.
• Partner with VP leads to shape the operating model and client discussions.
• Identify risks, maintain controls documentation, and ensure data integrity.
• Lead strategic projects, train staff, and develop tools to improve valuation analytics.

Education

Bachelor's degree in Finance, Accounting, Engineering, Mathematics, or Statistics

Excellent teamwork, interpersonal, oral, and written communication skills

Tools

Excel

Access

VBA

Power BI

Alteryx

Job description

BNY Mellon seeks a Senior Associate for OTC Derivatives Valuation in Lake Mary, FL, working four days in office per week. The role centers on valuation, pricing, and reporting for OTC Derivatives with a focus on data integrity and controls.

You will supervise daily tasks, support onboarding, and collaborate with VP leads to shape the operating model and participate in client discussions. Strong communication and analytics are essential.