Derivatives Portfolio Manager
Alignerr, San Francisco, CA, United States
Derivatives Portfolio Manager
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 What You Bring
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
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 What You Bring
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