Derivatives Portfolio Manager

About The Role

What if your deep knowledge of derivatives could be put to work on sophisticated, real-world portfolios — on your own schedule, from anywhere? We're looking for an experienced Derivatives Portfolio Manager to evaluate complex derivatives strategies, dissect hedging frameworks, and deliver sharp, actionable risk assessments across multi-asset portfolios.

This is a fully remote, flexible contract role built for seasoned derivatives professionals who want meaningful, intellectually rigorous work without the constraints of a full-time position.

Type: Hourly Contract
Location: Remote
Commitment: Flexible

What You'll Do

• Review and assess portfolio exposures across options, futures, swaps, and structured products
• Evaluate the logic and effectiveness of hedging structures and risk-mitigation strategies
• Analyze P&L drivers, Greeks, and scenario-based sensitivities across positions
• Summarize performance attribution and clearly identify structural risks
• Validate alignment between stated strategy objectives and actual position-level behavior
• Support recurring, structured assessments of derivatives-driven portfolios

Must-Have

What You Bring

• Hands-on experience in derivatives trading, risk management, or portfolio management
• Strong command of options pricing models, Greeks, and multi-leg instrument structures
• The ability to translate complex derivatives behavior into clear, concise analysis
• A sharp analytical mindset with high attention to detail

Nice To Have

• Familiarity with cross-asset derivatives strategies or structured-product portfolios
• Experience producing formal risk or performance attribution reports
• Background in buy-side or sell-side derivatives roles

Why Join Us

• Fully remote and flexible — work when and where it suits you
• Freelance autonomy with access to substantive, high-quality work
• Engage with complex, real-world portfolio structures that challenge your expertise
• Potential for ongoing contract work and expanded engagements over time
• Work independently without bureaucracy — just sharp analysis and meaningful output