Senior Derivatives & Exposure Analyst in Melbourne

Senior Derivatives & Exposure Analyst in Melbourne

Melbourne Full-Time 55688 - 68063 $ / year (est.) On-site
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At a Glance

  • Tasks: Manage derivative overlay and exposure across multi-asset portfolios with cutting-edge AI tools.
  • Company: Join Insignia Financial, a leader in innovative financial solutions.
  • Benefits: Competitive salary, flexible work options, and opportunities for professional growth.
  • Other info: Collaborative environment with a focus on innovation and risk management.
  • Why this job: Make an impact by enhancing analysis and reporting through automation and AI.
  • Qualifications: Experience in derivatives and strong analytical skills required.

The predicted salary is between 55688 - 68063 $ per year.

Insignia Financial is seeking a Senior Analyst to manage derivative overlay and exposure management across multi-asset portfolios.

You will collaborate with Portfolio Managers, trading counterparties and operations to ensure strategies are executed efficiently within risk controls.

You will lead pre-trade and post-trade reviews, monitor hedge ratios and exposures, and contribute to automation and AI-enabled tooling that enhances analysis and reporting.

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Senior Derivatives & Exposure Analyst in Melbourne employer: Insignia Financial

At Insignia Financial, we pride ourselves on fostering a dynamic work culture that champions innovation and collaboration. As a Senior Full-Stack Engineer, you'll enjoy the autonomy to drive technical decisions while working alongside a team dedicated to modern engineering practices and AI-enabled development. Our commitment to employee growth is reflected in our investment in cutting-edge technologies and continuous learning opportunities, making this an exceptional place for those seeking meaningful and rewarding careers in a vibrant location.

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Contact Details:

Insignia Financial Recruitment Team

We think you need these skills to ace Senior Derivatives & Exposure Analyst in Melbourne

Derivative Management
Exposure Management
Multi-Asset Portfolio Analysis
Collaboration Skills
Risk Control
Pre-Trade Reviews
Post-Trade Reviews