Financial Analyst

Who we are

Graviton Research Capital is a privately funded quantitative trading firm striving for excellence in financial markets research. We trade across a multitude of asset classes and trading venues using a diverse range of concepts, from time series analysis and stochastic models to machine learning and statistical inference. We analyse terabytes of data to identify pricing anomalies and drive innovation in financial markets.

Role Overview

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

Responsibilities: Analyse and resolve the breaks in positions and other financial attributes communicated by the automated reconciliation processes or support staff. Continuously 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. Help tech team to integrate the new segments and markets in the existing environment of automated reconciliation processes Gain a basic understanding of the technical services used for trading like colocation, market data, executors etc. Identify and track the key drivers for the above cost and allocate these costs to the trading strategies on these drivers Prepare quarterly P&L statements for trading strategies and weekly funds statements. Take ownership of the reconciliation process, ensuring timely and accurate completion. Understand Risk Margin calculations for various segments and markets Demonstrate a strong sense of responsibility and attention to detail.

Qualifications and Skills: CA with first or second attempt or CFA Level 2 1-2years 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. Excellent problem-solving abilities and the capacity to work under pressure. Solid organizational and time management skills. Attention to detail and a high degree of accuracy. Strong communication and interpersonal skills to effectively collaborate with internal teams and external brokers. Knowledge of financial markets and trading strategies is a plus.

Benefits Our open and casual work culture gives you the space to innovate and deliver. Our cubicle-free offices, disdain for bureaucracy, and insistence on hiring the very best create a melting pot for great ideas and technology innovations. Everyone on the team is approachable; there is nothing better than working with friends!

Our perks have you covered. Competitive compensation Annual international team outing Fully covered commuting expenses Best-in-class health insurance Delightful catered breakfasts and lunches A well-stocked kitchen 4 week annual leaves along with market holidays Gym and sports club memberships Regular social events and clubs After work parties

Important Note Employment opportunities and job offers at Graviton Research Capital will always come from Graviton Research Capital’s Talent Acquisition and hiring teams. Never provide sensitive, personal information to someone unless you’re confident that the recipient is. Our email domain is @gravitontrading.com. The official website to find and apply for job openings at Graviton Research Capital is https://www.gravitontrading.com/careers.html.

Graviton Research Capital is committed to fostering an inclusive work environment that values a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, religion, gender, sexual orientation, national origin, disability, or age.