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.related_jobs]
    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]
    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]
    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]
    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, Delaware, United States
    [job_card.full_time]
    Job Description 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.C...[show_more]
    [last_updated.last_updated_variable_days] • [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]
    Markets Asset Servicing-Risk Team, Associate

    Markets Asset Servicing-Risk Team, Associate

    Chase • Newark, DE, US
    [job_card.full_time]
    Markets Asset Servicing-Associate.The Markets Asset Servicing team manages corporate actions across global markets, including Stock Splits, Tender Offers, and Rights Issues.They handle the announce...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Trading Lifecycle Associate II

    Trading Lifecycle Associate II

    Delaware Staffing • Newark, DE, US
    [job_card.full_time]
    Trade Lifecycle Analyst (P&S And Option Clearance) Job.P Morgan's Corporate & Investment Bank, you will be a part of the Market and Investor Services business, an area comprised of the world's lead...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate, Quantitative Analytics

    Associate, Quantitative Analytics

    Chatham Financial • Kennett Square, PA, United States
    [job_card.full_time]
    We don't simply hire employees.When you work at Chatham, we empower you - offering professional development opportunities to help you grow in your career, no matter if you've been here for five mon...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Physician / Dermatology / Delaware / Locum Tenens / One of the Best Dermatology Opportunities on the

    Physician / Dermatology / Delaware / Locum Tenens / One of the Best Dermatology Opportunities on the

    The Curare Group • Newark, DE, US
    [job_card.full_time]
    We have a new Dermatology opportunity with a top East Coast group just 45 minutes from the beach with over $700,000 earning potential! Become a partner and buy the building.Excellence is this emplo...[show_more]
    [last_updated.last_updated_30] • [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]
    Board-Certified / Board-Eligible Dermatologist

    Board-Certified / Board-Eligible Dermatologist

    BRINTON LAKE DERMATOLOGY • Glen Mills, PA, United States
    [job_card.full_time]
    Board-Eligible / Board-Certified Dermatologist.Partnership Track / Physician-Owned Private Practice / Near Philadelphia.Brinton Lake Dermatology is a physician-owned, board-certified dermatology pr...[show_more]
    [last_updated.last_updated_30] • [promoted]
    BE / BC Dermatologist

    BE / BC Dermatologist

    Brinton Lake Dermatology • Glen Mills, Delaware County, United States
    [job_card.full_time]
    Board-Eligible / Board-Certified Dermatologist.Partnership Track / Physician-Owned Private Practice / Near Philadelphia.Brinton Lake Dermatology is a physician-owned, board-certified dermatology pr...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Markets Asset Servicing-Risk Team, Associate

    Markets Asset Servicing-Risk Team, Associate

    JPMorgan Chase • Newark, DE, US
    [job_card.full_time]
    Markets Asset Servicing-Associate.The Markets Asset Servicing team manages corporate actions across global markets, including Stock Splits, Tender Offers, and Rights Issues.They handle the announce...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Client Service Associate - Financial Planning & Wealth Advisory Services

    Client Service Associate - Financial Planning & Wealth Advisory Services

    RiversEdge Advisors • Wilmington, DE, US
    [job_card.full_time]
    Location : Wilmington, DE (in-office T,W,TH).At RiversEdge Advisors, we believe clarity and confidence are the foundation of every sound financial decision. As a fee-based financial planning, wealth ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Pediatric Dermatologist

    Pediatric Dermatologist

    Direct Jobs • Wilmington, DE, United States
    [job_card.full_time]
    Nemours Children's Health in Wilmington, Delaware, is seeking a Pediatric Dermatologist to join our team.The new physician will join two Pediatric Dermatologists, a General Pediatrician, two Nurse ...[show_more]
    [last_updated.last_updated_variable_days] • [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]