Derivatives Portfolio Manager jobs in United States
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Alignerr · 1 month ago

Derivatives Portfolio Manager

Alignerr is focused on evaluating derivatives strategies and portfolio construction. The Derivatives Portfolio Manager will interpret exposures and analyze performance while supporting assessments of derivatives-driven portfolios.

Computer Software

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

Qualification

Derivatives tradingRisk managementPortfolio managementOptions pricingMulti-leg structuresCross-asset derivativesStructured-product portfoliosCommunication skills

Required

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

Preferred

Familiarity with cross-asset derivatives or structured-product portfolios

Company

Alignerr

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Funding

Current Stage
Early Stage
Company data provided by crunchbase