Derivatives Analyst

Vintti is a staffing agency that acts as an economic enabler. By connecting US-based SMBs, startups, and firms with top-tier Latin American talent, we drive growth on both sides of the equation. For US businesses, we offer access to a pool of highly skilled professionals at competitive rates, allowing for increased efficiency and scalability. For Latin American workers, we provide opportunities to engage with the US market, fostering professional development and economic advancement. Vintti stands at the intersection of global talent and American enterprise, facilitating partnerships that stimulate economic prosperity across borders.

A Derivatives Analyst plays a crucial role in the financial industry, specializing in the assessment and analysis of derivatives products such as options, futures, and swaps. This position involves evaluating market trends, performing risk assessments, and developing strategies to maximize returns while mitigating potential losses. Derivatives Analysts work closely with traders, portfolio managers, and other financial professionals to provide insights that inform decision-making and investment strategies. Strong analytical skills, a deep understanding of financial instruments, and proficiency with quantitative tools and software are essential for success in this role.

- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field.
- Advanced degree (Master's or PhD) preferred.
- Professional certifications (e.g., CFA, FRM) are a plus.
- 3+ years of experience in derivatives analysis, trading, or risk management.
- Strong understanding of financial markets and derivative instruments.
- Proficiency in quantitative analysis and financial modeling.
- Experience with risk management frameworks and techniques.
- Familiarity with regulatory requirements related to derivatives trading.
- Advanced proficiency in Excel and financial modeling software.
- Experience with data analysis tools such as Python, R, or MATLAB.
- Familiarity with trading systems and platforms (e.g., Bloomberg, Reuters, TradeWeb).
- Strong analytical and problem-solving skills.
- Excellent written and verbal communication abilities.
- Attention to detail and high level of accuracy.
- Ability to work under pressure and meet tight deadlines.
- Strong team collaboration skills.
- Experience with portfolio performance evaluation and reporting.
- Ability to develop and refine pricing models for derivative instruments.
- Strong organizational and multitasking skills.

- Monitor and analyze market trends, news, and economic data.
- Conduct quantitative analysis and financial modeling.
- Evaluate and manage risk associated with derivative positions.
- Create and maintain reports on portfolio performance and risk metrics.
- Ensure compliance with regulatory requirements and internal policies.
- Collaborate with traders, portfolio managers, and other analysts.
- Research and develop new derivative products and strategies.
- Execute trades and manage execution risk.
- Continuously update and refine pricing models.
- Provide analysis on pricing, volatility, and market behavior.
- Assist in the preparation of presentations and reports.
- Utilize software tools for data analysis, trade execution, and risk management.
- Troubleshoot and resolve trade discrepancies, settlements, and reconciliations.
- Communicate with clients, counterparties, and stakeholders.
- Participate in team meetings and contribute to strategic planning.

The ideal candidate for the Derivatives Analyst role possesses a strong quantitative and analytical background, ideally holding an advanced degree in Finance, Economics, Mathematics, or a related field, complemented by professional certifications such as CFA or FRM. With over three years of experience in derivatives analysis, trading, or risk management, they demonstrate a deep understanding of financial markets and derivative instruments. They excel in financial modeling and quantitative analysis, leveraging advanced proficiency in Excel and familiarity with data analysis tools like Python, R, or MATLAB. Their expertise includes risk management frameworks, evaluation of portfolio performance, and the development and refinement of pricing models. Technologically adept, they are proficient with trading systems and platforms such as Bloomberg and Reuters. Detail-oriented and accurate, they possess strong organizational and multitasking skills, enabling them to work efficiently under pressure and meet tight deadlines. Their exceptional communication skills, both written and verbal, facilitate effective collaboration with traders, portfolio managers, clients, and other stakeholders. With an inquisitive mindset and a proactive approach, they continually seek to learn and adapt to changing market conditions, translating complex data into actionable insights. They are client-focused, building and maintaining strong relationships, while steadfastly ensuring compliance with regulatory standards. High ethical standards, a commitment to innovation, and a team-oriented attitude further set them apart as the perfect fit for this position.

- Monitor and analyze market trends, news, and economic data to assess their impact on derivatives.
- Conduct quantitative analysis and financial modeling to support trading strategies.
- Evaluate and manage risk associated with various derivative positions.
- Create and maintain detailed reports on portfolio performance and risk metrics for internal and external stakeholders.
- Ensure compliance with regulatory requirements and internal risk management policies.
- Collaborate with traders, portfolio managers, and other analysts to optimize trading activities.
- Research and develop new derivative products and strategies.
- Execute trades and manage execution risk in coordination with the trading desk.
- Continuously update and refine pricing models for derivative instruments.
- Provide in-depth analysis and insights on pricing, volatility, and market behavior.
- Assist in the preparation of presentations and reports for senior management and clients.
- Utilize software tools and platforms for data analysis, trade execution, and risk management.
- Troubleshoot and resolve any issues related to trade discrepancies, settlements, and reconciliations.
- Communicate effectively with clients, counterparties, and relevant stakeholders to share insights and obtain information.
- Participate in team meetings and contribute to strategic planning and decision-making processes.

- Strong quantitative and analytical skills
- Deep understanding of derivatives and financial markets
- Proficiency in financial modeling and quantitative analysis
- Detail-oriented with high level of accuracy
- Effective communication skills, both written and verbal
- Ability to perform well under pressure and meet tight deadlines
- Team-oriented with strong collaboration skills
- Proactive and able to take initiative
- Adaptable to changing market conditions and able to think critically
- Strong problem-solving abilities
- High level of integrity and ethical standards
- Organized and adept at multitasking
- Strong time management skills
- Inquisitive mindset with a continuous learning attitude
- Ability to translate complex data into actionable insights
- Technologically proficient, with a knack for using software tools effectively
- Client-focused with an ability to build and maintain relationships
- Steadfast in ensuring compliance with regulatory standards
- Innovative, with a willingness to develop new strategies and solutions

- Competitive salary range commensurate with experience.
- Performance-based bonuses and incentives.
- Comprehensive health, dental, and vision insurance plans.
- Retirement savings plan with employer match.
- Paid time off (PTO) including vacation, sick days, and holidays.
- Flexible work hours and remote work options.
- Professional development and continuing education opportunities.
- Tuition reimbursement program.
- Employee wellness programs including gym memberships and wellness resources.
- Access to industry conferences and networking events.
- Opportunities for career advancement and leadership roles.
- Mentorship and coaching programs.
- Employee stock purchase plan (ESPP).
- Life and disability insurance coverage.
- Commuter benefits and transportation reimbursement.
- Onsite amenities such as a cafeteria, fitness center, and childcare (location dependent).
- Employee assistance program (EAP) for personal and work-related issues.
- Inclusion in innovative projects and a collaborative work environment.
- Recognition and rewards programs for outstanding performance.