Product Manager, Portfolio Margin And Risk

Galaxydigitalservices

New York, NY, United States
On-site
Portfolio margin and risk framework
Derivatives and margin systems
Quantitative fluency
Lead the design and evolution of our portfolio margin and risk framework, helping define the capital efficiency, safety, and scalability of Galaxy’s multi-asset / multi- instrument trading platform

Job Summary

  • Lead the design and evolution of our portfolio margin and risk framework, helping define the capital efficiency, safety, and scalability of Galaxy’s multi-asset / multi- instrument trading platform.
  • Leverage AI tools to prototype solutions, research design approaches, generate comparative analyses, produce stakeholder-ready decks, and accelerate iteration cycles.
  • Architect real-time portfolio risk views, design margin call logic, risk thresholds, and liquidation workflows, and ensure the system behaves predictably and safely under stress scenarios.

Matching Summary

Lead the design and evolution of our portfolio margin and risk framework, helping define the capital efficiency, safety, and scalability of Galaxy’s multi-asset / multi- instrument trading platform.

Skills & Requirements

Must-have

  • portfolio margin and risk framework
  • derivatives and margin systems
  • quantitative fluency
  • trading intuition
  • AI tools for product development
  • real-time risk and margin systems

Nice-to-have

  • institutional experience
  • mission-first approach
  • transparent feedback
  • high performance culture

Key Requirements

  • 7+ years of experience
  • Experience building or enhancing margin systems
  • Experience at a bank, exchange, clearinghouse, or fintech trading platform
  • Experience in ambiguous or grey environments
  • Experience at client-facing, risk-taking trading firms

Work Rights

Not specified

Tailored Resume

Cover Letter