Soumya Ranjan Mishra
Senior Product Manager (Risk Product Management) @FactSet
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WORK HISTORY
Senior Product Manager (Risk Product Management) @FactSet
Hyderabad, IN
I lead the global design, governance, and delivery of market and investment risk analytics across multi-asset institutional portfolios. My role focuses on translating complex quantitative methodologies into scalable, regulator-aligned, and client-ready risk products used by global asset managers and investment teams. A key achievement has been the design and launch of a no-code Risk Model Tuner, enabling customizable risk models and reducing end-to-end quantitative development cycles by approximately 60%. I have enhanced parametric, Monte Carlo, and fat-tailed risk models in close collaboration with global quantitative research teams, improving model stability, interpretability, and predictive performance. I act as a subject matter expert for Axioma and MSCI Barra integrations, leading validation efforts and resolving complex model discrepancies across asset classes. Partnering closely with engineering teams through Agile delivery, I ensure the production of scalable, auditable, and institution-grade risk analytics while leading cross-regional teams across India and Manila.
EDUCATION
Institute of Management Technology, Nagpur
Post Graduate Diploma in Management (Finance), Finance and Financial Management Services
International Institute of Information Technology Bangalore
Executive Post Graduate Programme in Software Development, Full Stack Software Development
Biju patnaik university of technology,Odisha
Bachelor of Technology (B.Tech.), Mechanical Engineering
ABOUT SOUMYA RANJAN MISHRA
I am a Senior Financial Risk and Quantitative Analytics leader with 12+ years of experience building, governing, and scaling institutional-grade risk analytics for global banks, asset managers, and investment platforms. My career sits at the intersection of investment risk, market risk, and wholesale credit risk, where I translate complex quantitative models into transparent, regulator-ready, and decision-useful insights. I specialise in multi-asset portfolio risk, advanced quantitative modelling, and risk product leadership, supporting both buy-side and sell-side stakeholders across global markets. My work spans Monte Carlo simulations, factor-based models, stress testing, scenario analysis, and regulatory frameworks, including Basel and IFRS 9, ensuring alignment between risk governance, regulatory compliance, and investment strategy. Currently, as Senior Manager – Risk Product Management at FactSet, I lead global risk model design, validation, and delivery across regions, including India and Manila. I have driven innovation through scalable, auditable risk solutions, most notably delivering a no-code Risk Model Tuner that reduced quantitative development cycles by 60%. I regularly act as a subject matter expert on complex model integrations, including Axioma and MSCI Barra, and partner closely with quantitative research and engineering teams using Agile delivery frameworks. Previously, working with NatWest Bank (UK) through Infosys, I validated and redeveloped wholesale credit risk models (PD, LGD, ECL), strengthened model governance standards, and modernised analytical architectures to meet evolving regulatory expectations. Earlier roles at FactSet sharpened my buy-side advisory lens, enabling me to bridge portfolio risk analytics with real-world investment decision-making. Backed by CQF, FRM, and CIPM certifications, I am known for combining deep technical rigour with strong stakeholder leadership, building high-performing teams, influencing senior decision-makers, and positioning risk analytics as a strategic business enabler. Thank you for visiting my profile! You can contact me at s••••••••@gmail.com
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