Product Manager, Portfolio Margin and Risk
Core
Design and evolve a portfolio-based margin system spanning spot, futures, options, swaps, and structured derivatives to define capital efficiency, safety, and scalability for Galaxy's multi-asset trading platform.
Role type
Senior Product Manager (Portfolio Margin & Risk)
Builds
Scalable, real-time portfolio margin and risk frameworks for institutional trading
Domain
Digital assets, derivatives trading, and financial risk management
Deliverable
production ML models | product features
Required skills
Portfolio margin methodology, quantitative risk modeling, derivatives pricing, systems architecture, regulatory compliance, API design, data normalization, cross-functional leadership, AI tooling proficiency
Preferred skills
Experience at client-facing trading firms (options market makers, prime brokers, exchanges), greenfield environment builds, end-to-end lifecycle ownership
Technologies
Generative AI, automation platforms, data copilots, real-time risk engines, portfolio aggregation systems
Responsibilities
Design portfolio-level offsets, concentration add-ons, and liquidity haircuts; Architect pre-trade buying power estimation and margin impact APIs; Define canonical instrument representations and position netting logic; Design margin call logic and liquidation workflows; Drive integration of margin engines with pricing, P&L, and treasury systems; Own roadmap development and lead tradeoff discussions across engineering, quant, and trading teams
Seniority
Senior, hands-on IC