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Job Description & How to Apply Below
Apply on the Job Website seeks an experienced Senior Portfolio & Options Risk Analyst to join a private investment office. You will partner directly with the Principal on portfolio construction, derivatives oversight, and investment decisions for a technology-focused equity portfolio with active options strategies.
You will build and maintain stress-testing models, assess macroeconomic and geopolitical impacts, and manage short-options strategies while monitoring portfolio margin and liquidity.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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