Senior Risk 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.
• Support automated alerts and escalation procedures.

Reporting & Insights

• Produce daily and intraday risk reports for management.
• Provide clear, actionable insights based on market behaviour and model results.
• Contribute to capital allocation and portfolio-level risk decisions.

Cross-Functional Collaboration

• Partner with technology teams to enhance data pipelines, dashboards, and monitoring tools.
• Work with compliance and regulatory teams to ensure adherence to exchange and jurisdictional rules, including kill switches, throttles, and self-trade prevention.
• Maintain strong communication channels with trading and quantitative research.

What we're looking for:

• 5–8+ years of experience in trading risk, market risk, operational risk, market-making, or quantitative trading environments
• Strong understanding of trading strategies, market microstructure, and how risk manifests in fast markets
• Degree in Mathematics, Physics, Computer Science, Engineering, Economics, or similar quantitative field
• Proficiency in Python; familiarity with Linux, C++, SQL, and large-scale data handling is beneficial
• Ability to communicate clearly with traders, engineers, operations, and senior leadership
• Strong judgment under time-sensitive and high-pressure situations

Why Join Graviton

• Lead and shape the compliance program of a rapidly growing quantitative trading firm
• Direct exposure to global markets and cutting-edge algorithmic trading technologies
• High autonomy, clear ownership, and close collaboration with senior management
• Opportunity to build a modern, technology-driven compliance infrastructure