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Derivatives Portfolio Manager
Job in
San Francisco, San Francisco County, California, 94199, USA
Listed on 2026-01-29
Listing for:
Alignerr
Full Time
position Listed on 2026-01-29
Job specializations:
-
Finance & Banking
Portfolio Manager, Risk Manager/Analyst
Job Description & How to Apply Below
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
- 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
- Familiarity with cross‑asset derivatives or structured‑product portfolios
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