Position Overview
Graviton Research Capital is expanding its global risk function and hiring a Senior Risk Manager in Singapore. You will play a key role in overseeing trading risk across markets and designing controls that enable safe, scalable growth across our quantitative strategies.
Key Responsibilities
Risk Monitoring & Analytics
- Monitor real-time and end-of-day risk across multiple trading strategies and asset classes.
- Conduct post-trade analysis to identify drivers of P&L, risk, and drawdowns.
- Develop and maintain quantitative risk models for intraday exposure, scenario analysis, and stress testing.
- Assist with backtesting, calibration, and validation of risk analytics using high-frequency datasets.
Limit Frameworks & Governance
- Design and maintain position, exposure, and P&L limit structures.
- Manage limit change workflows, app...