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Associate Quantitative Risk Analyst Jobs in California

Calpine

Risk Analyst

San Diego, CA

$70K - $88K/yr

The role emphasizes strong analytic discipline, system expertise, and continuous improvement ... Business, Risk Management, or a related quantitative field. * Ability to learn and become ...

Calpine

Risk Analyst

San Diego, CA · On-site

$70K - $88K/yr

The role emphasizes strong analytic discipline, system expertise, and continuous improvement ... Business, Risk Management, or a related quantitative field. * Ability to learn and become ...

Asana

Security Risk Manager

San Francisco, CA · Hybrid

$194K - $220K/yr

Hands-on experience with quantitative risk methodologies such as FAIR, risk scoring models, or statistical risk analysis. You back up risk ratings with numbers, not just color codes. * Hands-on ...

Asana

Security Risk Manager

San Francisco, CA · On-site

$194K - $220K/yr

Hands-on experience with quantitative risk methodologies such as FAIR, risk scoring models, or statistical risk analysis. You back up risk ratings with numbers, not just color codes. * Hands-on ...

Sapta Global Inc

Risk Analyst

Signal Hill, CA · On-site

Full Job DescriptionStrategic Analytics Risk - Associate Salary: 85 Hr. Jersey City, NJ Main As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and ...

allianthcm

Senior Corporate Risk Analyst

Irvine, CA

... associates, and brokers; along with outside counsel and third parties. This position is an integral ... quantitative skills Proactive, Advanced planning, organizational and time management skills ...

Waymo

Safety Engineer - Risk Management

San Diego, CA · Hybrid

Proven experience developing quantitative risk models, Probabilistic Risk Assessments (PRA), or reliability analyses using statistical and mathematical techniques (e.g., Monte Carlo simulations ...

Cathay Bank

AVP, Business Risk Analyst

El Monte, CA · On-site

$93K - $114K/yr

Support Risk and Control Self-Assessment (RCSA) processes with quantitative evidence. QUALIFICATIONS Education: Master's degree preferred (MBA, Finance, Analytics). Bachelor's degree in Finance, Risk ...

Intuit

Principal Credit Risk Analyst

Mountain View, CA · On-site

$236K - $319K/yr

The role as QuickBooks Capital credit risk lead analyst will dive into three main areas to help the ... MS/PhD in quantitative fields such as Statistics, Operational Research, Industry Engineering ...

WSP

Senior Risk Manager

San Francisco, CA · On-site

$220K - $230K/yr

Conduct quantitative cost and schedule risk analysis (QCRA/QSRA) using probabilistic and simulation based methods to evaluate forecast uncertainty and outcome distributions. * Analyze economic ...

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All JobsAssociate Quantitative Risk Analyst JobsAssociate Quantitative Risk Analyst Jobs in California

Associate Quantitative Risk Analyst information

What is an associate quantitative risk analyst?

Associate Quantitative Risk Analysts are entry- to mid-level professionals who help financial institutions and organizations assess and manage risk using mathematical models and statistical techniques. They analyze data to identify potential risks, develop risk management strategies, and support decision-making processes. Their work often involves using quantitative software, working with large datasets, and collaborating with other risk management and finance professionals. Typically, they have backgrounds in mathematics, statistics, finance, or related fields.

What are the key skills and qualifications needed to thrive as an associate quantitative risk analyst?

To thrive as an Associate Quantitative Risk Analyst, you need a strong background in mathematics, statistics, finance, and data analysis, typically supported by a relevant degree such as in finance, mathematics, or economics. Familiarity with statistical software (like R, SAS, or Python), financial modeling tools, and possibly certifications such as FRM or CFA is highly valuable. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for interpreting complex data and presenting findings. These competencies are essential for accurately assessing financial risks and supporting informed decision-making in risk management environments.

What are some common challenges faced by associate quantitative risk analysts in their first year, and how can they overcome them?

In their first year, Associate Quantitative Risk Analysts often encounter challenges such as adapting to complex financial models, learning to interpret large datasets, and effectively communicating technical findings to non-technical stakeholders. Navigating regulatory requirements and understanding the company's risk management framework can also be demanding. To overcome these obstacles, new analysts should proactively seek mentorship, participate in team discussions, and leverage internal training resources to build both technical and soft skills. Regular collaboration with colleagues in risk, finance, and IT departments can also provide valuable insights and accelerate professional growth.

What is the difference between Associate Quantitative Risk Analyst vs Credit Risk Analyst?

AspectAssociate Quantitative Risk AnalystCredit Risk Analyst
Required CredentialsBachelor's in finance, economics, or related field; often some familiarity with quantitative methodsBachelor's in finance, economics, or related field; certifications like CFA or FRM are common
Work EnvironmentFinancial institutions, risk management teams, quantitative departmentsBanking, lending institutions, credit departments
Employer & Industry UsageUsed in risk modeling, data analysis, and quantitative assessmentsFocuses on assessing creditworthiness and loan risk

The Associate Quantitative Risk Analyst primarily focuses on developing models and analyzing data to measure financial risks, often working with quantitative tools. In contrast, a Credit Risk Analyst concentrates on evaluating the creditworthiness of borrowers and managing credit risk. While both roles require similar educational backgrounds and work within financial institutions, their core responsibilities differ—one emphasizes quantitative modeling, the other credit assessment.

What are the most commonly searched types of Quantitative Risk Analyst jobs in California?

The most popular types of Quantitative Risk Analyst jobs in California are:

What are popular job titles related to Associate Quantitative Risk Analyst jobs in California?

For Associate Quantitative Risk Analyst jobs in California, the most frequently searched job titles are:

What job categories do people searching Associate Quantitative Risk Analyst jobs in California look for?

The top searched job categories for Associate Quantitative Risk Analyst jobs in California are:

What cities in California are hiring for Associate Quantitative Risk Analyst jobs?

Cities in California with the most Associate Quantitative Risk Analyst job openings:

Associate Quantitative Risk Analyst jobs near you

Risk Manager

Jaquith Consulting Group Inc

Sacramento, CA • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 16 days ago

Job description

Benefits:
  • 401(k)
  • Dental insurance
  • Health insurance
  • Paid time off
  • Profit sharing
  • Vision insurance

Location: Sacramento, CA (On-site)
Estimated Salary Range: $110,000-$165,000 (commensurate with experience)
Employment Time: Full-Time

Position Summary 
Jaquith Consulting Group, Inc. (JCG) is seeking an experienced Risk Manager to support the implementation and monitoring of risk management processes across the California High-Speed Rail project.  
Reporting to the Program Risk Director, the Risk Manager plays a key role in coordinating risk activities, maintaining risk registers, and supporting project teams in the application of consistent and effective risk management practices. The role helps ensure that risk-related information is current, accurate, and aligned with program objectives. 
Key Responsibilities 
  • Support the implementation of program-wide risk management strategies as directed by the Program Risk Director 
  • Coordinate and maintain the integrated risk registers across assigned projects, ensuring alignment with the overall program risk profile 
  • Assist project teams in the identification, assessment, and documentation of risks and opportunities 
  • Facilitate and support regular qualitative and quantitative risk assessments, including Quantitative Risk Analysis (QRA) sessions 
  • Maintain risk logs and associated documentation in compliance with the Authority’s Risk Management Plan 
  • Support the preparation of risk inputs for internal and external reporting, including grant applications and stakeholder updates 
  • Provide standardized risk templates, guidance materials, and tools and project teams to ensure consistency in risk documentation 
  • Liaise with project-level risk coordinators to monitor updates and escalate significant risk exposures to the Program Risk Director 
  • Assist in the development and update of the Program Risk and Contingency Management Plan under guidance from the Program Risk Director 
  • Monitor follow-up actions on mitigation plans and ensure accountability from responsible parties 
  • Contribute to the preparation of quarterly risk management reports, providing analysis and summaries as needed 
  • Collaborate with Enterprise Risk Personnel to ensure alignment with broader Authority risk strategies and objectives 
Required Qualifications 
  • Bachelor’s degree in Civil Engineering, Construction Management, Project Controls, or a related field 
  • Minimum of 10 years of relevant experience in risk management within infrastructure or capital projects 
  • Familiarity with qualitative and quantitative risk assessment methods 
  • Strong organizational skills and attention to detail 
Preferred Qualifications 
  • Experience supporting large, complex infrastructure programs or public sector capital projects 
  • Strong interpersonal and communication skills, with the ability to work collaboratively with multiple stakeholders 
  • Proficiency with risk analysis tools and software (e.g., @Risk, Primavera Risk Analysis) 
  • Understanding of contingency management and cost/schedule risk integration principles 
  • Certification in Risk Management or Project Management (e.g., PMI-RMP, PMP) preferred 
Knowledge, Skills & Abilities 
  • Understanding of risk management principles, processes, and lifecycle, including identification, assessment, response, and monitoring, as applied to large infrastructure or capital programs 
  • Proficiency with qualitative and quantitative risk assessment methods, including Quantitative Risk Analysis (QRA) 
  • Strong organizational skills and attention to detail in maintaining current, accurate risk documentation 
  • Clear written and verbal communication sufficient to work collaboratively across teams and multiple stakeholders 
Jaquith Consulting Group and the California High-Speed Rail Authority are equal opportunity employers. All qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, disability, age, veteran status, or any other protected characteristic.