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Associate Quantitative Risk Analyst Jobs in California

PIMCO

Quantitative Research Analyst

Newport Beach, CA · On-site

Build, enhance and maintain models that generate risk analytics for existing and prospective ... Provide timely quantitative support to Portfolio Managers and traders during US trading hours ...

WSP

Senior Risk Manager

San Francisco, CA

$174K - $213K/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 ...

WSP

Senior Risk Manager

San Francisco, CA · On-site

$174K - $213K/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 ...

AECOM

Risk Management Sr Manager

Los Angeles, CA

Perform advanced Quantitative Risk Analysis (QRA), including cost, schedule, and integrated cost-schedule analysis to support forecasting and decision-making. * Ensure identification and effective ...

AECOM

Risk Management Sr Manager

Los Angeles, CA · On-site

Perform advanced Quantitative Risk Analysis (QRA), including cost, schedule, and integrated cost-schedule analysis to support forecasting and decision-making. * Ensure identification and effective ...

AECOM

Risk Management Sr Manager

Los Angeles, CA

Perform advanced Quantitative Risk Analysis (QRA), including cost, schedule, and integrated cost-schedule analysis to support forecasting and decision-making. * Ensure identification and effective ...

Western Milling

Commodity Risk Analyst

Goshen, CA

$140K - $150K/yr

This position provides market intelligence, risk analysis, and actionable recommendations to ... Exceptional analytical and quantitative problem-solving skills. * Strong communication and ...

Western Milling

Commodity Risk Analyst

Goshen, CA · On-site +1

$140K - $150K/yr

This position provides market intelligence, risk analysis, and actionable recommendations to ... Exceptional analytical and quantitative problem-solving skills. * Strong communication and ...

Western Milling

Commodity Risk Analyst

Goshen, CA

$150K/yr

This position provides market intelligence, risk analysis, and actionable recommendations to ... Exceptional analytical and quantitative problem-solving skills. * Strong communication and ...

East West Bank

FX Risk Analyst

Pasadena, CA

$20 - $30/hr

... our associates' potential for career advancement. Headquartered in California, East West Bank ... The primary role of FX Risk Analyst is to support daily Risk management function of FX Business.

East West Bank

FX Risk Analyst

Pasadena, CA · On-site

$20/hr

... our associates' potential for career advancement. Headquartered in California, East West Bank ... Overview The primary role of FX Risk Analyst is to support daily Risk management function of FX ...

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

Associate Quantitative Risk Analyst information

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 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 the most commonly searched types of Quantitative Risk Analyst jobs in California? The most popular types of Quantitative Risk Analyst jobs in California are:
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Associate Quantitative Risk Analyst jobs near you

Quantitative Research Analyst

PIMCO

Newport Beach, CA • On-site

Full-time

Re-posted 9 days ago

Job description

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.
Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.
JOB DESCRIPTION
The commodities business is an important part of PIMCO's investment platform. We are seeking a Quantitative Research Analyst / Desk Quant to join our front-office Commodities Analytics team in Newport Beach. The role will provide direct quantitative support to specialist Portfolio Managers trading listed and OTC derivatives across energy, power, agricultural, metals and soft commodity markets.
The successful candidate will combine rigorous statistical and econometric modelling skills with strong commodities knowledge and practical software-development capabilities. Working closely with Portfolio Managers, traders, quantitative researchers and technologists, the analyst will develop research, risk and pre-trade analytics used to identify relative-value opportunities, manage portfolios and support investment decisions. The role will also contribute to the expansion of analytics coverage across commodity markets and the continued development of the team's technology and AI-enabled research capabilities.
RESPONSIBILITIES
  • Develop quantitative tools and empirical studies to support relative-value analysis, trading-opportunity evaluation and portfolio-management decisions across commodity markets
  • Build, enhance and maintain models that generate risk analytics for existing and prospective commodity positions
  • Develop pre-trade analytics and research tools within the team's Python ecosystem, with an emphasis on robust, scalable and reusable solutions
  • Provide timely quantitative support to Portfolio Managers and traders during US trading hours, including day-to-day risk management and operational analysis
  • Research, back-test and maintain systematic, option and quantitative investment strategies
  • Apply statistical, econometric and machine-learning techniques to commodity-specific datasets and investment problems
  • Contribute to the enhancement of PIMCO's technology infrastructure supporting commodity and quantitative strategies
  • Help broaden analytics coverage across energy, power, metals, agriculture and soft commodities

REQUIREMENTS
  • Master's degree or PhD in mathematics, statistics, econometrics, financial economics, physics, engineering, computer science or another highly quantitative discipline; PhD preferred
  • 2-5 years of relevant experience as a commodity quant supporting a sell-side trading desk or a quantitatively oriented asset manager; exceptional junior candidates with directly relevant doctoral research will also be considered
  • Strong grounding in probability, statistics, econometrics, financial mathematics and empirical research
  • Demonstrated experience modelling commodity-specific processes, ideally across one or more of power, weather, oil, natural gas, metals or agricultural markets
  • Strong statistical and econometric modelling skills; knowledge of risk-neutral derivatives modelling and option analytics is desirable
  • Advanced programming ability in Python with experience delivering reliable analytical or research tools
  • Experience developing risk analytics, systematic-strategy research, option-strategy back-tests or pre-trade analytics
  • Exposure to machine learning, AI engineering or modern data-science techniques is desirable
  • Ability to work closely with Portfolio Managers and traders, communicate complex quantitative concepts clearly and deliver accurate analysis in a time-sensitive front-office environment
  • Collaborative, intellectually curious and self-directed, with strong attention to detail and a commitment to high-quality research and implementation

PIMCO follows a total compensation approach when rewarding employees which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and therefore is determined by company, business, team, and individual performance.
Salary Range: $ 165,000.00 - $ 240,000.00
Equal Employment Opportunity and Affirmative Action Statement
PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.
Applicants with Disabilities
PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at 949-720-7744 and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.

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