Talent.com
Derivative Portfolio Associate
Derivative Portfolio AssociateVenerable • West Chester, PA, US
[error_messages.no_longer_accepting]
Derivative Portfolio Associate

Derivative Portfolio Associate

Venerable • West Chester, PA, US
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Derivative Portfolio Associate

As a Derivative Portfolio Associate you will have accountability on our Derivative Strategy & Trading team for managing one or more aspects of functions to support derivative portfolio managers in hedging capital market risk exposures of Variable Annuity liabilities and / or other risk exposures.

Principle Responsibilities :

  • Monitor derivative portfolios which include listed and OTC interest-rate and equity derivatives (e.g., futures, total-return swaps, interest-rate swaps, options and swaptions, and variance swaps)
  • Research innovative trade ideas / hedging strategies and / or explain portfolio P&L performance and insights through clear risk reporting
  • Build quantitative / analytical tools to support portfolio management and / or hedge strategy development and / or risk reporting by leveraging financial engineering, capital markets, and product knowledge
  • Participate in various quantitative projects as needed to help support overall Hedging / Risk teams goals & objectives
  • Constant monitoring of market trends, news and economic indicators impacting the portfolio
  • Conduct research / analysis on market trends, financial instruments or new strategies evolving in the market

Knowledge, Skills and Abilities :

  • Bachelor's degree in Financial Mathematics (or related field); strong preference toward advanced degree (Master's or PhD in a Quantitative field)
  • Advanced knowledge of Financial Mathematics with solid understanding of Derivative Pricing Theory, and their applications
  • Minimum of 1 - 3 years of progressive professional experience in the financial services industry
  • Experience in developing derivative trading strategies and / or developing risk reports which explain key drivers of P&L
  • Knowledge of equity & rate derivative instruments from both theoretical and practical perspective
  • Strong computer programming skills in Python based environment linked to excel / VBA models
  • Superior quantitative / analytic reasoning and problem-solving abilities
  • Ability to work under pressure and in a fast-paced work environment
  • Adaptability to market changes and evolving trading strategies
  • Comfortable with ambiguity and manage shifting priorities
  • Venerable Values :

    Every position at Venerable has responsibility for living out the company's values as described here :

    We are Courageous - We think critically, ask "why?" and seek out creative solutions.

    We are Curious - We take calculated risks, learn from out failures, and challenge traditional ways of thinking.

    We are Connected - We are connected to each other, our customers and our community.

    [job_alerts.create_a_job]

    Associate Portfolio • West Chester, PA, US

    [internal_linking.similar_jobs]
    Portfolio Financing Middle Office Associate

    Portfolio Financing Middle Office Associate

    JPMorgan Chase • Newark, DE, US
    [job_card.full_time]
    Are you ready to elevate your career in a fast-paced, innovative environment? You will have the opportunity to utilize and keep developing your skills while contributing to a team that values growt...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Associate Feline Veterinarian

    Associate Feline Veterinarian

    Chester County Cat Hospital • West Chester, Pennsylvania, United States
    [job_card.full_time] +1
    About Us : Chester County Cat Hospital is a highly rated, cat-only veterinary hospital dedicated to providing compassionate care, medical excellence, and enriching the lives of our feline patients a...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Trading Lifecycle Associate

    Trading Lifecycle Associate

    Chase • Newark, DE, US
    [job_card.full_time]
    Step into the role of Trade Lifecycle Associate I at JPMorgan Chase, where you'll be a vital part of managing the pre- and post-trading life cycle. Your expertise in cash movements and funding coord...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Finance & Restructuring Associate - Delaware

    Finance & Restructuring Associate - Delaware

    Dorsey & Whitney • Wilmington, DE, United States
    [job_card.full_time]
    Dorsey & Whitney LLP is seeking an associate for its Finance & Restructuring group with one to five years of experience to join the Delaware office. This associate will have the opportunity to work ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Business Development Associate

    Business Development Associate

    Dermatology Partners • Birdsboro, PA, US
    [job_card.full_time]
    Business Development Associate.Come join our Team at Dermatology Partners! Passionate about excellent patient care? Looking for a career with growth opportunities?. We offer competitive pay, work li...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Associate Director, insights & Analytics, Sales Operations Derm

    Associate Director, insights & Analytics, Sales Operations Derm

    Incyte Corporation • Chadds Ford, PA, United States
    [job_card.full_time]
    Incyte is a biopharmaceutical company focused on the discovery, development, and commercialization of novel medicines to meet serious unmet medical needs in oncology and inflammation and autoimmuni...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Trade Lifecycle Associate I

    Trade Lifecycle Associate I

    Delaware Staffing • Newark, DE, US
    [job_card.full_time]
    Step into the role of Trade Lifecycle Associate I at JPMorgan Chase, where you'll be a vital part of managing the pre- and post-trading life cycle. Your expertise in cash movements and funding coord...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Loan Valuations Associate

    Loan Valuations Associate

    Selby Jennings • Kennett Square, PA, US
    [job_card.full_time]
    Associate, Commercial Real Estate Valuation Advisory.This is a high-impact, client-facing role that blends technical valuation expertise with consultative advice. You'll assess intricate loan st...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Dealer Partnership Coordinator

    Dealer Partnership Coordinator

    OneMain Financial • WILMINGTON, Delaware, United States
    [job_card.full_time] +1
    OneMain Financial is seeking a experienced Collections Strategy Manager to drive transformation and integration initiatives within our Auto Product Team. The Collections Strategy Manager is responsi...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Commercial Banking Portfolio Coordinator

    Commercial Banking Portfolio Coordinator

    Wilmington Savings Fund Society • Wilmington, DE, US
    [job_card.full_time]
    At WSFS Bank, we empower our Associates to grow their careers, guide our customers to secure their financial futures, and actively support our Communities so they can fully thrive.Careers with WSFS...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Dermatologist in Physician-Owned Private Practice

    Dermatologist in Physician-Owned Private Practice

    Carolina Dermatology and Skin Cancer Surgery • Wilmington, US
    [job_card.full_time]
    Carolina Dermatology and Skin Cancer Surgery is a 2-physician, privately owned practice near the beach in Wilmington, North Carolina. We are looking for a board-certified or soon to be board-eligibl...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Dermatologist Partnership in Wilmington, NC with $400,000 Signing Bonus!

    Dermatologist Partnership in Wilmington, NC with $400,000 Signing Bonus!

    Integrated Dermatology • Wilmington, US
    [job_card.full_time]
    The practice is offering this incentive within a majority general dermatology office because the retiring partner is a plastic surgeon. The new partner should be a dermatologist to elevate the level...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Dermatology

    Dermatology

    Curare Group, Inc. • Newark, Delaware, US
    [job_card.full_time]
    Dermatology physician employment in Delaware : Join a well established, financially successful group of Dermatologists and Cosmetic Surgeons who are offering partnership with lucrative earnings.Wor...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Dermatologist opening Wilmington, DE - full / part-time available, equity stake

    Dermatologist opening Wilmington, DE - full / part-time available, equity stake

    Spencer Britt • Wilmington, DE, United States
    [job_card.full_time] +1
    Seeking BE / BC Dermatologist to join a talented group.Join a thriving practice with high patient volume and utilize state-of-the-art dermatology equipment and advanced modalities.Full-time and part-...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Portfolio Overlay Consultant

    Portfolio Overlay Consultant

    Prudential Financial • Newark, Delaware, USA
    [job_card.full_time] +1
    By expanding access to retirement security Prudential Retirement Strategies helps protect the lifes work of individuals so they can live a better life longer. Central to the business strategy the Gr...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Car Wash Attendant

    Car Wash Attendant

    LUV Carwash • Pottstown, PA, US
    [job_card.full_time]
    LUV Car Wash was founded in Sept of 2021, and we have rapidly grown to over 70 locations in 6 states, including CA, NV, FL, GA, PA, and NJ. We are looking to add a Car Wash Attendant to our growing ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Leveraged Finance Associate

    Leveraged Finance Associate

    5 Legal • Wilmington, DE, US
    [job_card.full_time]
    A Global law firm is looking for associates to join their Leveraged Finance Practice in any of its US offices.The ideal candidates must have 3-5 years of corporate or finance experience, excellent ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Strategic Portfolio Manager

    Strategic Portfolio Manager

    Corporation Service Company • Wilmington, DE, United States
    [job_card.full_time]
    Hybrid Work Model - 3 days / onsite, 2 days / remote.If you like finding and implementing innovative solutions, you'll fit in perfectly at CSC. The world's leading provider of business, legal, tax, and ...[show_more]
    [last_updated.last_updated_30] • [promoted]