Product Manager – Portfolio Risk Analytics
Core
Define and implement scalable risk analytics workflows for institutional investors, asset managers, and hedge funds, focusing on Value at Risk (VaR), factor attribution, and stress testing.
Role type
Product Manager – Portfolio Risk Analytics
Builds
Portfolio risk analytics features including Analytical/Historical/Monte Carlo VaR, factor-based performance attribution, and stress/scenario testing tools.
Domain
Financial services / Quantitative risk analytics
Deliverable
production ML models | product features
Required skills
Historical/Monte Carlo VaR, factor attribution, stress testing, derivatives pricing models, stochastic processes, portfolio construction/risk, performance attribution, investment risk frameworks across asset classes, technical content/code review (Java, Python, SQL), competitive analysis of risk tools, subject matter expertise in risk measurement techniques.
Preferred skills
Experience with platforms such as MSCI, Axioma, BlackRock Aladdin, or Bloomberg, familiarity with financial libraries (e.g., FinCAD, Numerix).
Technologies
Java, Python, SQL, MSCI, Axioma, BlackRock Aladdin, Bloomberg, FinCAD, Numerix
Responsibilities
Influence the product roadmap for portfolio risk analytics features, collaborate with quantitative developers to design and implement factor risk models, partner with clients and sales teams to gather requirements and resolve technical issues, translate quantitative methodologies into product requirements, conduct competitive analysis of industry risk tools, develop demonstrations and training materials, monitor product performance and model accuracy, act as a subject matter expert for stakeholders.
Seniority
Mid-Senior, hands-on IC