Job Description
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, approvals, and audit trails. Support automated alerts and escalation procedures.
Reporting & Insights Produce daily and intraday risk reports for management. P...
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, approvals, and audit trails. Support automated alerts and escalation procedures.
Reporting & Insights Produce daily and intraday risk reports for management. P...