Derivatives Portfolio Manager

Alignerr • San Francisco, CA

16d • $40 - $80

About The Position

The Derivatives Portfolio Manager evaluates derivatives strategies, portfolio construction logic, hedging frameworks, and risk-adjusted performance. This role focuses on interpreting exposures, scenario outcomes, and multi-leg instrument behavior across asset classes.

Requirements

• Experience with derivatives trading, risk management, or portfolio management
• Strong understanding of options pricing, Greeks, and multi-leg structures
• Ability to articulate complex derivatives behavior clearly

Nice To Haves

• Familiarity with cross-asset derivatives or structured-product portfolios

Responsibilities

• Review portfolio exposures across options, futures, swaps, and structured products
• Evaluate hedging logic and risk-mitigation effectiveness
• Analyze P&L drivers, Greeks, and scenario-based sensitivities
• Summarize performance attribution and highlight structural risks
• Validate alignment between strategy goals and position-level behavior
• Support recurring assessments of derivatives-driven portfolios

What This Job Offers

• Career Level: Manager
• Education Level: No Education Listed