Finance Analyst

About Graviton: Graviton Research Capital is one of the largest quantitative trading firms emerging out of APAC, with a strong footprint across global exchanges and a rapidly growing presence across Europe and the USA. We're privately funded, long-term focused, and deeply invested in building high-performance teams that operate at scale in some of the most competitive markets globally.

We are seeking a Finance Analyst responsible for managing and improving the process of calculating financial metrics for strategies trading in various segments and markets. The primary focus will be understanding P&L, cost, Margin calculations, resolving breaks in trades and positions, and ensuring accurate P&L calculations for the trading strategies.

Responsibilities:

• Prepare quarterly P&L statements for trading strategies and weekly funds statements.
• Analyse and resolve the breaks in positions and other financial attributes communicated by the automated reconciliation processes or support staff.
• Work with brokers to understand the various trading cost calculations and allocate costs appropriately between trading strategies.
• Gain a deep understanding of the P&L, cost, and margin calculations of various segments and markets.
• Gain a basic understanding of the technical services used for trading like colocation, market data, executors etc.
• Take ownership of the reconciliation process, ensuring timely and accurate completion.
• Understand Risk Margin calculations for various segments and markets

Qualifications and Skills:

• Chartered Accountant (CA) and/or CFA Level 2
• 2 years of work experience
• Strong logical and analytical skills to understand the complex calculations
• Proficiency in Microsoft Excel for data analysis and resolving breaks.
• Knowledge of Python and Linux is a plus.
• Strong analytical and problem-solving skills, with excellent attention to detail and the ability to perform effectively under pressure.
• Knowledge of financial markets and trading strategies is an added advantage.