Risk Analyst

1 week ago


Singapore GRAVITON RESEARCH CAPITAL (SINGAPORE) PTE. LTD. Full time

About the Role We are expanding our Global Risk function and are looking for a motivated Risk Analyst to support real‐time and end‐of‐day risk monitoring across our high‐frequency and mid‐frequency trading strategies. This role sits at the intersection of trading, quantitative research, and technology, offering exposure to how risk is managed in a fast‐paced proprietary trading environment. This is a great opportunity for early‐career candidates who enjoy working with data, solving quantitative problems, and operating in a technically demanding environment. What You'll Do Monitor intraday and end‐of‐day risk metrics across strategies, symbols, and markets. Support analysis of P&L drivers, exposure changes, and risk events. Prepare daily risk reports for senior stakeholders. Assist in maintaining limit frameworks, alerts, and workflow processes. Perform data investigations and post‐trade analysis using large datasets. Work closely with technology, trading, and compliance teams to improve monitoring tools and risk infrastructure. What We're Looking For Bachelor's degree in computer science, engineering, mathematics, physics, or a related field. 0–2 years of experience in a quantitative, engineering, or data‐focused role (internships included). Strong programming skills in Python; familiarity with SQL or C++ is a plus. Interest in financial markets, market microstructure, and algorithmic trading. Comfort working with large datasets and analytical tools. Clear communication skills and strong attention to detail. Bonus Points Experience with real‐time systems, trade data, or risk metrics (e.g., exposures, drawdowns, scenario analysis). Prior exposure to proprietary trading, exchange mechanisms, or risk monitoring environments. #J-18808-Ljbffr


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