Risk Manager
Carlsbad, NM · On-site
Developing and undertaking advanced Quantitative Risk Analysis including Cost, Schedule and integrated Cost and Schedule analyses, to enable robust forecasting and tracking of risk exposure. * Assist ...
Risk Manager
Carlsbad, NM · On-site
Developing and undertaking advanced Quantitative Risk Analysis including Cost, Schedule and integrated Cost and Schedule analyses, to enable robust forecasting and tracking of risk exposure. * Assist ...
Experience * Minimum 5 years of buy-side experience in portfolio analytics, quantitative risk management, or a closely related function covering both equity and fixed income asset classes.
Experience * Minimum 5 years of buy-side experience in portfolio analytics, quantitative risk management, or a closely related function covering both equity and fixed income asset classes.
Experience * Minimum 5 years of buy-side experience in portfolio analytics, quantitative risk management, or a closely related function covering both equity and fixed income asset classes.
Experience * Minimum 5 years of buy-side experience in portfolio analytics, quantitative risk management, or a closely related function covering both equity and fixed income asset classes.
Senior Schedule Analyst
Albuquerque, NM · On-site
Applicant will perform Schedule Risk Assessments (SRAs) using JACS * This position has daily ... Excellent verbal communication, written, and quantitative analytical skills required * Applicants ...
Senior Schedule Analyst
Albuquerque, NM · On-site
Applicant will perform Schedule Risk Assessments (SRAs) using JACS * This position has daily ... Excellent verbal communication, written, and quantitative analytical skills required * Applicants ...
... Risk Assessments (SRAs) using JACS This position has daily interfaces with government personnel ... quantitative analytical skills required Applicants must have experience with DoD acquisition ...
... Risk Assessments (SRAs) using JACS This position has daily interfaces with government personnel ... quantitative analytical skills required Applicants must have experience with DoD acquisition ...
Senior Cost Analyst
Albuquerque, NM · On-site
$80.90K - $102.70K/yr
... and risk and system maturity * Applicant must be proficient in performing cost estimating ... Excellent verbal communication, written, and quantitative analytical skills required * Applicants ...
Senior Cost Analyst
Albuquerque, NM · On-site
$80.90K - $102.70K/yr
... and risk and system maturity * Applicant must be proficient in performing cost estimating ... Excellent verbal communication, written, and quantitative analytical skills required * Applicants ...
Senior Cost Analyst with Security Clearance
$80.90K - $102.70K/yr
... and risk and system maturity * Applicant must be proficient in performing cost estimating ... Excellent verbal communication, written, and quantitative analytical skills required * Applicants ...
Senior Cost Analyst with Security Clearance
$80.90K - $102.70K/yr
... and risk and system maturity * Applicant must be proficient in performing cost estimating ... Excellent verbal communication, written, and quantitative analytical skills required * Applicants ...
Lending Portfolio Analyst
$73.22K - $91.53K/yr
Build and maintain quantitative models for scenario analysis, credit risk modeling, and forecasting, utilizing statistical methods (e.g., correlation, regression). * Enhance scenario analysis and ...
Lending Portfolio Analyst
$73.22K - $91.53K/yr
Build and maintain quantitative models for scenario analysis, credit risk modeling, and forecasting, utilizing statistical methods (e.g., correlation, regression). * Enhance scenario analysis and ...
Lending Portfolio Analyst
Albuquerque, NM · On-site
$73.22K - $91.53K/yr
Build and maintain quantitative models for scenario analysis, credit risk modeling, and forecasting, utilizing statistical methods (e.g., correlation, regression). * Enhance scenario analysis and ...
Lending Portfolio Analyst
Albuquerque, NM · On-site
$73.22K - $91.53K/yr
Build and maintain quantitative models for scenario analysis, credit risk modeling, and forecasting, utilizing statistical methods (e.g., correlation, regression). * Enhance scenario analysis and ...
Schedule Analyst
Albuquerque, NM · On-site
Duties will include performing schedule risk assessments, analysis of actual versus baseline and ... Excellent verbal communication, written, and quantitative analytical skills are required.
Schedule Analyst
Albuquerque, NM · On-site
Duties will include performing schedule risk assessments, analysis of actual versus baseline and ... Excellent verbal communication, written, and quantitative analytical skills are required.
Associate
Albuquerque, NM · On-site
Technomics is a growing employee-owned, decision analytics company that specializes in cost and ... This could require use of: quantitative techniques such as regression, optimization and simulation ...
Associate
Albuquerque, NM · On-site
Technomics is a growing employee-owned, decision analytics company that specializes in cost and ... This could require use of: quantitative techniques such as regression, optimization and simulation ...
Lead Analyst
Albuquerque, NM · On-site
Develop independent or program life cycle cost estimates and accompanying risk, uncertainty and ... Bachelor's degree in a quantitative discipline (e.g., economics, engineering, mathematics ...
Lead Analyst
Albuquerque, NM · On-site
Develop independent or program life cycle cost estimates and accompanying risk, uncertainty and ... Bachelor's degree in a quantitative discipline (e.g., economics, engineering, mathematics ...
Develop independent or program life cycle cost estimates and accompanying risk, uncertainty and ... Minimum Qualifications * Bachelor's degree in a quantitative discipline (e.g., engineering ...
Develop independent or program life cycle cost estimates and accompanying risk, uncertainty and ... Minimum Qualifications * Bachelor's degree in a quantitative discipline (e.g., engineering ...
Cost Analyst
Albuquerque, NM · On-site
Develop independent or program life cycle cost estimates and accompanying risk, uncertainty and ... Minimum Qualifications * Bachelor's degree in a quantitative discipline (e.g., engineering ...
Cost Analyst
Albuquerque, NM · On-site
Develop independent or program life cycle cost estimates and accompanying risk, uncertainty and ... Minimum Qualifications * Bachelor's degree in a quantitative discipline (e.g., engineering ...
Associate
$14.50 - $19.25/hr
Job Opportunity At Technomics Technomics is a growing employee-owned, decision analytics company ... This could require use of: quantitative techniques such as regression, optimization and simulation ...
Associate
$14.50 - $19.25/hr
Job Opportunity At Technomics Technomics is a growing employee-owned, decision analytics company ... This could require use of: quantitative techniques such as regression, optimization and simulation ...
Duties will include performing schedule risk assessments, analysis of actual versus baseline and ... Excellent verbal communication, written, and quantitative analytical skills are required.
Duties will include performing schedule risk assessments, analysis of actual versus baseline and ... Excellent verbal communication, written, and quantitative analytical skills are required.
Minimum of 3 years of quantitative analysis and problem solving experience. * Defense, intelligence, and/or civil agency program cost and economics analysis desirable. * Self-starter who is creative ...
Minimum of 3 years of quantitative analysis and problem solving experience. * Defense, intelligence, and/or civil agency program cost and economics analysis desirable. * Self-starter who is creative ...
Senior Associate
Albuquerque, NM · On-site
Minimum of 3 years of quantitative analysis and problem solving experience. * Defense, intelligence, and/or civil agency program cost and economics analysis desirable. * Self-starter who is creative ...
Senior Associate
Albuquerque, NM · On-site
Minimum of 3 years of quantitative analysis and problem solving experience. * Defense, intelligence, and/or civil agency program cost and economics analysis desirable. * Self-starter who is creative ...
Lead Analyst
Albuquerque, NM · On-site
Develop independent or program life cycle cost estimates and accompanying risk, uncertainty and ... Bachelor's degree in a quantitative discipline (e.g., economics, engineering, mathematics ...
Lead Analyst
Albuquerque, NM · On-site
Develop independent or program life cycle cost estimates and accompanying risk, uncertainty and ... Bachelor's degree in a quantitative discipline (e.g., economics, engineering, mathematics ...
Develop independent or program life cycle cost estimates and accompanying risk, uncertainty and ... Minimum Qualifications * Bachelor's degree in a quantitative discipline (e.g., engineering ...
Develop independent or program life cycle cost estimates and accompanying risk, uncertainty and ... Minimum Qualifications * Bachelor's degree in a quantitative discipline (e.g., engineering ...
Associate Quantitative Risk Analyst information
What are the key skills and qualifications needed to thrive as an Associate Quantitative Risk Analyst, and why are they important?
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 are Associate Quantitative Risk Analysts?
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 is the difference between Associate Quantitative Risk Analyst vs Credit Risk Analyst?
| Aspect | Associate Quantitative Risk Analyst | Credit Risk Analyst |
|---|---|---|
| Required Credentials | Bachelor's in finance, economics, or related field; often some familiarity with quantitative methods | Bachelor's in finance, economics, or related field; certifications like CFA or FRM are common |
| Work Environment | Financial institutions, risk management teams, quantitative departments | Banking, lending institutions, credit departments |
| Employer & Industry Usage | Used in risk modeling, data analysis, and quantitative assessments | Focuses 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.
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Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 6 days ago
AECOM rating
8.1
Based on 58 frontline employees who took The Breakroom Quiz
14th of 77 rated construction
Job description
Company Description
Work with Us. Change the World.
At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world's most complex challenges and build legacies for future generations.
There has never been a better time to be at AECOM. With accelerating infrastructure investment worldwide, our services are in great demand. We invite you to bring your bold ideas and big dreams and become part of a global team of over 50,000 planners, designers, engineers, scientists, digital innovators, program and construction managers and other professionals delivering projects that create a positive and tangible impact around the world.
We're one global team driven by our common purpose to deliver a better world. Join us.
Job Description
AECOM is looking for a Risk Manager to join our Tucson, AZ, or San Diego, CA or Phoenix, AZ, or El Paso, TX, or Carlsbad, NM office to support Federal projects and programs.
Qualifications
Minimum Requirements:
Preferred Qualifications:
Additional Information
About AECOM
AECOM is proud to offer comprehensive benefits to meet the diverse needs of our employees. Depending on your employment status, AECOM benefits may include medical, dental, vision, life, AD&D, disability benefits, paid time off, leaves of absences, voluntary benefits, perks, flexible work options, well-being resources, employee assistance program, business travel insurance, service recognition awards, retirement savings plan, and employee stock purchase plan.
AECOM is the global infrastructure leader, committed to delivering a better world. As a trusted professional services firm powered by deep technical abilities, we solve our clients' complex challenges in water, environment, energy, transportation and buildings. Our teams partner with public- and private-sector clients to create innovative, sustainable and resilient solutions throughout the project lifecycle - from advisory, planning, design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2024. Learn more at aecom.com.
What makes AECOM a great place to work
You will be part of a global team that champions your growth and career ambitions. Work on groundbreaking projects - both in your local community and on a global scale - that are transforming our industry and shaping the future. With cutting-edge technology and a network of experts, you'll have the resources to make a real impact. Our award-winning training and development programs are designed to expand your technical expertise and leadership skills, helping you build the career you've always envisioned. Here, you'll find a welcoming workplace built on respect, collaboration and community-where you have the freedom to grow in a world of opportunity.
As an Equal Opportunity Employer, we believe in your potential and are here to help you achieve it. All your information will be kept confidential according to EEO guidelines.
Work with Us. Change the World.
At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world's most complex challenges and build legacies for future generations.
There has never been a better time to be at AECOM. With accelerating infrastructure investment worldwide, our services are in great demand. We invite you to bring your bold ideas and big dreams and become part of a global team of over 50,000 planners, designers, engineers, scientists, digital innovators, program and construction managers and other professionals delivering projects that create a positive and tangible impact around the world.
We're one global team driven by our common purpose to deliver a better world. Join us.
Job Description
AECOM is looking for a Risk Manager to join our Tucson, AZ, or San Diego, CA or Phoenix, AZ, or El Paso, TX, or Carlsbad, NM office to support Federal projects and programs.
- Support risk assessments, develop and organize risk mitigation plans and develop tracking mechanisms to controls effectiveness of risk management. Developing and undertaking advanced Quantitative Risk Analysis including Cost, Schedule and integrated Cost and Schedule analyses, to enable robust forecasting and tracking of risk exposure.
- Assist in the execution and maintenance of Construction risk management service framework, including data use case execution that reflect project/program direction and opportunities.
- Recognize and manage Construction risks and assist in putting in place appropriate mitigation plans and assists in communicating these to avoid surprises with key stakeholders.
- Conduct constructability reviews, schedule critical reviews, and scrutinize cost estimates, understanding areas of uncertainty.
- Assist in the development of ad hoc Construction risk communiques supporting decision points in the project.
- Review project document, analyze project data and develop Construction Risk Registers.
- Work with project team on Construction risk allocation and risk transfer mechanisms
- Prepare Construction Risk Assessment presentations and prepare presentations of the projects risk profile.
- Promote, set up and implement a risk management system, making it appropriate to the needs of the project through the project lifecycle.
- Development and implementation of project risk management plans.
- Delivery of discrete risk interventions and imbedded risk management services
- Delivery of value and reduction of risk exposure through active mitigation of threats and maximization of opportunities.
- Undertaking day-to-day risk management activities including identification, prioritization, register management, action planning and monitoring.
- Production of periodic risk reporting including profiled risk expenditure, impacted risk / drawdown and risk exposure changes.
Qualifications
Minimum Requirements:
- BA/BS + 6 years of experience or demonstrated equivalency of experience and/or education.
- Due to the nature of the project, US citizenship is required.
Preferred Qualifications:
- Experience in quantitative/qualitative cost/schedule risk assessments within Construction Management, Civil Engineering, and Program and Project Management.
- Extensive experience in the application of Quantitative Risk Analysis (QRA) techniques and tools, for example: @Risk and Primavera Risk Analysis (previously Pertmaster), including the analysis of complex logic-linked cost-loaded schedules.
- Familiarity with Monte Carlo simulation and any experience with applicable software, such as P6 Risk Analyzer, or Crystal Ball an asset.
- Experience using Enterprise Risk Management tools, for example, Active Risk Manager (ARM), Predict! and Oracle PPM (P6R).
- Experience in the delivery of risk throughout the project lifecycle including support of investment decisions and delivery/implementation phases and at Program or Strategic level.
- Experience in the construction or infrastructure sectors.
Additional Information
- All your information will be kept confidential according to EEO guidelines.
About AECOM
AECOM is proud to offer comprehensive benefits to meet the diverse needs of our employees. Depending on your employment status, AECOM benefits may include medical, dental, vision, life, AD&D, disability benefits, paid time off, leaves of absences, voluntary benefits, perks, flexible work options, well-being resources, employee assistance program, business travel insurance, service recognition awards, retirement savings plan, and employee stock purchase plan.
AECOM is the global infrastructure leader, committed to delivering a better world. As a trusted professional services firm powered by deep technical abilities, we solve our clients' complex challenges in water, environment, energy, transportation and buildings. Our teams partner with public- and private-sector clients to create innovative, sustainable and resilient solutions throughout the project lifecycle - from advisory, planning, design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2024. Learn more at aecom.com.
What makes AECOM a great place to work
You will be part of a global team that champions your growth and career ambitions. Work on groundbreaking projects - both in your local community and on a global scale - that are transforming our industry and shaping the future. With cutting-edge technology and a network of experts, you'll have the resources to make a real impact. Our award-winning training and development programs are designed to expand your technical expertise and leadership skills, helping you build the career you've always envisioned. Here, you'll find a welcoming workplace built on respect, collaboration and community-where you have the freedom to grow in a world of opportunity.
As an Equal Opportunity Employer, we believe in your potential and are here to help you achieve it. All your information will be kept confidential according to EEO guidelines.