Product Manager, Portfolio Margin and Risk

About the role

Galaxy is a global leader in digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence. We believe that blockchain and digital asset innovation will transform how value moves through the world - and we're building the products and services to make that future a reality. Our institutional digital assets platform spans trading, investment banking, asset management, staking, self-custody, and tokenization technology. We also invest in and operate cutting-edge data center infrastructure to power AI and high-performance computing, addressing the growing demand for scalable energy and compute in the U.S. We work at the intersection of finance and technology, helping institutions, startups, and developers navigate a digitally native economy. Led by CEO and Founder Michael Novogratz, our team blends deep crypto expertise with institutional experience and a shared commitment to shaping the future of Web3 and AI. Galaxy is headquartered in New York City, with offices across North America, Europe, the Middle East, and Asia. To learn more about our businesses and products, visit www.galaxy.com. What We Value: We are a diverse team of free thinkers, and fast movers united to help investors and creators energize the global economy. We are looking for individuals who thrive in a culture of builders and overachievers and embrace high performance, transparent feedback, and a mission-first approach. Our culture shapes our way of working and gets us where we want to be. Seek Excellence. Be Selective To Be Effective. Be Highly Aligned, Loosely Coupled. Disagree Transparently. Encourage Independent Decision-Making. Build Dream Teams.

Responsibilities

• Portfolio Margin & Risk Framework
• 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 requirement and operationalize VaR and Expected Shortfall.
• Implement portfolio-level offsets, concentration add-ons, liquidity haircuts, and regulatory overl

Requirements

• We are an AI-first product organization. You will be expected to leverage AI tools to:
• Prototype solutions in parallel with requirements writing
• Research alternative design approaches and model frameworks
• Generate comparative analyses of margin methodologies
• Produce stakeholder-ready solution decks and technical documentation
• Accelerate iteration cycles between trading, risk, and engineering
• You should be comfortable using AI as a force multiplier - not as a novelty - embedding it directly into your product development workflow.
• If your experience is primarily from a large bank or institution, you must demonstrate that you have operated effectively in ambiguous or grey environments - driving new builds, defining frameworks from scratch, and navigating incomplete specifications without relying on rigid legacy processes.
• Strong preference for experience at client-facing, risk-taking trading firms such as options market makers, prime brokers, exchanges, or IB sales & trading desks - especially where you've built or enhanced automated / low-touch risk and margin systems.

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