Product Manager – Portfolio Risk Analytics
GBP 50K-70K (estimate) Mid-level Full Time
Tasks
- Collaborate on factor risk model workflows
- Conduct competitive analysis
- Define portfolio risk analytics features
- Design validate implement factor risk models
- Develop product demonstrations training and documentation
- Drive continuous improvement
- Gather requirements from clients sales and support
- Influence product roadmap
- Monitor product performance and model accuracy
- Resolve technical issues
- Serve as subject matter expert for risk measurement
- Translate quantitative methods into product requirements
Perks/Benefits
Skills/Tech-stack
Alternative Investments | At risk | Axioma | BlackRock Aladdin | Bloomberg | Data Analysis | Derivatives | Derivatives pricing | Equities | Factor attribution | Financial Modeling | Financial libraries | Financial markets | Fixed Income | Foreign Exchange | Java | MSCI | Market Risk | Market risk analytics | Monte Carlo | Monte Carlo Simulation | Performance attribution | Portfolio construction | Python | Risk Analytics | SQL | Statistical modeling | Stochastic Processes | Stress Testing | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
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