At a Glance
- Tasks: Lead product initiatives in portfolio risk analytics, focusing on innovative risk measurement techniques.
- Company: Clearwater Analytics, a leader in risk analytics for institutional investors.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Fast-paced environment with a focus on collaboration and continuous improvement.
- Why this job: Make a real impact in the finance industry with cutting-edge risk analytics solutions.
- Qualifications: 6+ years in market risk analytics; strong quantitative skills required.
The predicted salary is between 70000 - 90000 £ per year.
Clearwater Analytics is seeking an experienced, hands‑on Product Manager to support our portfolio risk product initiatives, with a focus on Value at Risk (VaR), factor attribution, and stress testing. This role in our Product Management division will work closely with quantitative developers, engineers, and fellow product managers to help define and implement scalable risk analytics workflows serving institutional investors, asset managers, hedge funds, and other sophisticated market participants.
Responsibilities
- Influence the product roadmap for portfolio risk analytics features, including Analytical/Historical/Monte Carlo VaR, factor-based performance attribution, and stress/scenario testing.
- Collaborate with quantitative developers to design, validate, and implement factor risk models and workflows across multiple asset classes.
- Partner with clients, sales, and support teams to gather requirements, resolve technical issues, and ensure features meet investment needs.
- Translate quantitative methodologies into clear product requirements and specifications.
- Conduct competitive analysis of industry risk tools to identify gaps and opportunities for CWAN's offering.
- Develop demonstrations, training materials, and documentation to support adoption of new risk capabilities.
- Monitor product performance, model accuracy, and client feedback, driving continuous improvement.
- Act as a subject matter expert for internal and external stakeholders on risk measurement techniques and best practices.
Qualifications
- Bachelor's or Master's degree in Finance, Economics, Engineering, Mathematics, or a quantitative discipline (advanced degrees preferred).
- 6+ years' experience in market risk analytics, preferably in product management, quantitative analysis, or risk technology roles.
- Strong understanding of Historical/Monte Carlo VaR, factor attribution, stress testing, and related statistical/financial methodologies.
- Experience with derivatives pricing models, stochastic processes, portfolio construction/risk, and performance attribution.
- Exposure to investment risk frameworks across broad asset classes (equities, fixed income, FX, derivatives, alternatives).
- Prior experience working with platforms such as MSCI, Axioma, BlackRock Aladdin, or Bloomberg is highly beneficial.
- Familiarity with financial libraries (e.g., FinCAD, Numerix) is a plus.
- Comfort working with or reviewing technical content/code (Java, Python, SQL — coding not required).
- Exceptional communication skills to convey quantitative concepts to technical and non-technical audiences.
- Highly organized, self‑driven, and able to thrive in a fast‑paced environment.
Competitive compensation and benefits.
Product Manager - Portfolio Risk Analytics in City of Westminster employer: Clearwater Analytics
Clearwater Analytics is an exceptional employer that fosters a collaborative and innovative work culture, ideal for professionals seeking to make a significant impact in the field of portfolio risk analytics. With a strong emphasis on employee growth, we offer competitive compensation, comprehensive benefits, and opportunities to work alongside industry experts in a dynamic environment located in a vibrant city. Join us to be part of a team that values your contributions and supports your professional development while tackling complex challenges in risk management.
StudySmarter Expert Advice🤫
We think this is how you could land Product Manager - Portfolio Risk Analytics in City of Westminster
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Clearwater Analytics, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Clearwater Analytics.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Clearwater Analytics.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Clearwater Analytics, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Product Manager - Portfolio Risk Analytics in City of Westminster
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Clearwater Analytics want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Clearwater Analytics.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Clearwater Analytics will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Clearwater Analytics. Numbers speak louder than words!
How to prepare for a job interview at Clearwater Analytics
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like Clearwater Analytics want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withClearwater Analytics.
