Quant Risk - Manager / Senior Manager

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. ...