Derivatives Risk Management Specialist

1 dia atrás


Lisboa, Lisboa, Portugal Leonteq AG Tempo inteiro

About Leonteq

We are a leading fintech company, renowned for our innovative approaches, commitment to excellence, and entrepreneurial spirit. Our organisational values: people together, passion, dedication, quality, and expertise are our guiding principles.

Our Work

  • We set up and maintain structured products in the risk-management system (Sophis), ensuring accurate and timely data.
  • We establish and book associated hedging products, effectively mitigating risks.
  • We perform P&L sensitivity checks on new bookings/trades, guaranteeing optimal financial outcomes.
  • We liaise with Trading, Quants, and Risk to replicate new or complex pay-offs, fostering collaboration and expertise.
  • We provide support in Actively Managed Certificates (AMCs), driving growth and innovation.
  • We manage the life-cycle of Leonteq-issued products, including autocall scenarios, coupon payments, and stop-loss events.
  • We serve as a key point of control and support to Trading, ensuring seamless operations.
  • We troubleshoot various issues from Trading, Treasury, Sales, Risk, and Reconciliation, providing expert solutions.

Your Skills and Qualifications

  • You possess a Master's degree in Finance or Economics, equipping you with in-depth knowledge.
  • You have good knowledge of derivatives, enabling you to navigate complex financial markets.
  • You can work independently and under pressure, demonstrating adaptability and resilience.
  • You excel in analytical and problem-solving skills, driving effective decision-making.

Benefits and Opportunities

  • You will experience the dynamics of a leading fintech company, driving innovation and growth.
  • You will be part of a multinational team/departments spread across different locations, fostering diversity and collaboration.
  • You will work in modern facilities at an exceptional location, promoting productivity and well-being.
  • You will enjoy a hybrid work system, blending home office and office environments.


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