About Graviton: Graviton Research Capital is one of the largest quantitative trading firms emerging out of APAC, with a strong footprint across 40+ 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:
- CA with first or second attempt and/or CFA Level 2
- 2 years of work experience
- Solid 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.
📌 Finance Analyst (Gurugram)
🏢 Graviton Research Capital
📍 Gurugram
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