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Alignerr

Derivatives Portfolio Manager

Alignerr, San Francisco

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Base Pay Range

$40.00/hr - $80.00/hr

Role Overview

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.

What You’ll Do

  • 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

Must‑Have

  • 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‑Have

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

Seniority Level

Entry level

Employment Type

Contract

Job Function

Finance and Sales

Industries

Technology, Information and Internet

Location

San Francisco, CA

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