Product Manager, Portfolio Margin and Risk
9.0/10
Galaxydigitalservices
$112,000 – $188,000 USD
Hybrid
senior
about 2 months ago
aicryptodevfintechQuantitative AnalysisRisk ManagementFinanceTradingStakeholder ManagementVaRPortfolio MarginAPI design
AI Summary
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Description
What you'll do
- •Design and evolve a portfolio-based margin system spanning spot, futures, options, swaps, and structured derivatives.
- •Translate scenario-based, shock-based, and correlation-based margin methodologies into scalable product requirements.
- •Architect systems that estimate incremental margin impact before a trade is executed.
- •Define logic for cross-margin eligibility and portfolio-level capital efficiency checks.
- •Partner with engineering to build real-time risk factor ingestion and portfolio aggregation engines.
Conditions
- •Competitive base salary and discretionary bonus.
- •Hybrid/Flexible Working Arrangements.
- •Flexible Time Off (paid).
- •3% 401(k) company contribution.
- •Company-paid health and protective benefits for employees, partners, and other dependents.
- •Generous paid Parental Leave.
- •Opportunities to learn about the Crypto industry.
- •Free daily snacks and weekly breakfasts/lunches.
Requirements
- •7+ years in trading product, margin, derivatives, or risk systems across TradFi and crypto/fintech.
- •Fluent in portfolio margin, VaR/ES, scenarios, correlations, stress tests, and Greeks.
- •Experience building or enhancing margin systems at a bank, exchange, clearinghouse, or fintech trading platform.
- •Comfortable using AI as a force multiplier in product development workflow.
- •Strong preference for experience at client-facing, risk-taking trading firms.
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