ZipRecruiter

Log In

1

Associate Quantitative Risk Analyst Jobs in New York

Jefferies

SVP, Equity Derivatives Risk Quant

Manhattan, NY · On-site

$200K - $250K/yr

Scenario analysis and stress testing * Collaborate with Market Risk, Credit Risk, SIMM, and Quantitative Risk Development teams to ensure consistency and robustness of risk measures across the equity ...

Morgan Stanley

Quantitative Analyst

New York, NY · Hybrid

... quantitative analysis on the Firm's risk exposures. By developing mathematical and statistical ... Morgan Stanley is seeking an Associate in its Market Risk Analytics department with focus on Credit ...

Soros Fund Management

Market Risk Analyst

New York, NY · On-site

$150K - $200K/yr

Research quantitative framework used to guide portfolio construction and asset allocation process ... Partner with technology to transform risk tools and analytics into robust, scalable production ...

Soros Fund Management

Market Risk Analyst

New York, NY

$150K - $200K/yr

Research quantitative framework used to guide portfolio construction and asset allocation process ... Partner with technology to transform risk tools and analytics into robust, scalable production ...

Morgan Stanley

Risk Analyst

New York, NY · On-site

$75K - $95K/yr

Risk Management protects the firm from losses resulting from defaults by our lending and trading ... Quantitative/analytical background (e.g. finance, accounting, mathematics, STEM, law, economics ...

Morgan Stanley

Risk Analyst

New York, NY

$75K - $95K/yr

Risk Management protects the firm from losses resulting from defaults by our lending and trading ... Quantitative/analytical background (e.g. finance, accounting, mathematics, STEM, law, economics ...

Hartree Partners

Risk Analyst

Manhattan, NY · On-site

Risk Analyst Business area: Corporate Services Function: Risk Location: New York, United States ... Conduct both quantitative and fundamental research to support portfolio investment decisions.

Intuit

Staff Fraud & Risk Analyst

Manhattan, NY · On-site

$168K - $228K/yr

The ideal candidate combines exceptional quantitative precision with the cross-functional fluency ... risk language and financial accounting logic - Deliver pre-quantified impact analyses so that ...

Intuit

Staff Fraud & Risk Analyst

New York, NY

$168K - $228K/yr

We are seeking a Staff Fraud & Risk Analyst to join the Risk organization as a strategic analytics ... The ideal candidate combines exceptional quantitative precision with the cross-functional fluency ...

Apollo

Associate, Quantitative Strategist

New York, NY · On-site

... cost-benefit analysis, security/compliance coordination and performance assessments. * Develop ... Coordinate across Apollo functions (legal, compliance, risk, information security, finance, human ...

Mizuho Financial Group

Risk Tech Analyst

New York, NY · Hybrid

$70K - $100K/yr

Support * Assist Quants, Risk Analytics and Market Risk teams in generating the numbers out of the Murex & Calculation engine platforms (SIMM crif files, PL Vectors for VaR, Backtesting, DRC, FRTB SA)

next page

Showing results 1-20

All JobsAssociate Quantitative Risk Analyst JobsAssociate Quantitative Risk Analyst Jobs in New York

Associate Quantitative Risk Analyst information

What does a quantitative risk analyst do?

A quantitative risk analyst evaluates financial risks using mathematical models and statistical techniques to identify potential losses and inform decision-making. They analyze data, develop risk assessment tools, and often use programming languages like Python or R, as well as risk management software, to monitor and mitigate risks within organizations. Strong analytical skills and knowledge of finance and statistics are essential for this role.

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.

How much does a quant risk analyst make?

The average salary for a quantitative risk analyst is typically between $80,000 and $150,000 annually, depending on experience, location, and the firm. At firms like Morgan Stanley, salaries can vary based on seniority, with entry-level roles starting around $80,000 and more experienced analysts earning over $130,000, often supplemented by bonuses and benefits.

Is a quant analyst high paying?

A quantitative risk analyst typically earns a high salary compared to many other finance roles, especially with advanced skills in mathematics, programming, and data analysis. Compensation varies by industry, experience, and location but often includes bonuses and incentives due to the specialized nature of the work.

What is the salary of a quant risk analyst?

The average salary of a quantitative risk analyst typically ranges from $70,000 to $150,000 annually, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with advanced skills in programming and risk modeling can earn higher compensation, often supplemented with bonuses and benefits.

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 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 the most commonly searched types of Quantitative Risk Analyst jobs in New York? The most popular types of Quantitative Risk Analyst jobs in New York are:
What are popular job titles related to Associate Quantitative Risk Analyst jobs in New York? For Associate Quantitative Risk Analyst jobs in New York, the most frequently searched job titles are:
What job categories do people searching Associate Quantitative Risk Analyst jobs in New York look for? The top searched job categories for Associate Quantitative Risk Analyst jobs in New York are:
What cities in New York are hiring for Associate Quantitative Risk Analyst jobs? Cities in New York with the most Associate Quantitative Risk Analyst job openings:
Associate Quantitative Risk Analyst jobs near you
Infographic showing various Associate Quantitative Risk Analyst job openings in New York as of June 2026, with employment types broken down into 85% Full Time, and 15% Part Time. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution.
SVP, Equity Derivatives Risk Quant

SVP, Equity Derivatives Risk Quant

Jefferies

Manhattan, NY • On-site

$200K - $250K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 17 days ago

Job description


We are seeking a highly experienced and strategic Senior Vice President (SVP) to join our Equity Risk Analytics team as an Equity Derivatives Risk Quant. This senior leadership role is ideal for candidates with deep expertise across the equity derivatives spectrum-including vanilla options, exotics, structured products, and volatility modeling. The successful candidate will lead the development of advanced risk analytics methodologies and tools, partnering closely with trading desks, risk managers, and cross-functional teams to support the firm's dynamic and complex equity derivatives business.
Key Responsibilities
  • Lead the design and implementation of robust risk analytics solutions for equity derivatives, including:
    • Volatility surface calibration
    • Option pricing (vanilla and exotic)
    • Value-at-Risk (VaR) and capital charge calculation
    • Scenario analysis and stress testing
  • Collaborate with Market Risk, Credit Risk, SIMM, and Quantitative Risk Development teams to ensure consistency and robustness of risk measures across the equity platform.
  • Act as a senior subject matter expert on equity derivative products, advising senior stakeholders on risk exposures, model assumptions, and mitigation strategies.
  • Architect and maintain scalable pricing, volatility calibration, and risk engines to support ad-hoc, real-time, and historical risk analysis.
  • Drive innovation in risk methodology development, including proxy modeling, time series construction, and sensitivity analysis for complex equity structures.

Required Qualifications
  • Master's or PhD in Quantitative Finance, Mathematics, Physics, Computer Science, or a related field.
  • Minimum of 7 years of experience in equity risk analytics, with a strong specialization in equity derivatives.
  • Proven track record in developing and implementing risk models for both vanilla and exotic equity derivatives.
  • Advanced Python programming skills, with experience building and maintaining scalable analytics infrastructure.
  • Strong leadership, communication, and stakeholder management skills, with the ability to influence across teams and senior levels.

Preferred Qualifications
  • Familiarity with the EQF platform is desirable.
  • Experience with capital charge calculation and prior engagement with regulatory bodies is a plus.
  • Expertise in volatility surface modeling, exotic option calibration, and regulatory frameworks such as SIMM and FRTB.
  • CQF ceritification is highly desired.

Primary Location Full Time Salary Range of $200,000 - $250,000.
About Us
Jefferies is a leading global, full-service investment banking and capital markets firm that provides advisory, sales and trading, research, and wealth and asset management services. With more than 40 offices around the world, we offer insights and expertise to investors, companies, and governments.
At Jefferies, we are committed to building a culture that provides opportunities for all employees regardless of our differences and supports a workforce that is reflective of the communities where we work and live. As a result, we are able to pool our collective insights and intelligence to provide fresh and innovative thinking for our clients.
Jefferies is committed to creating and sustaining a workforce that welcomes individuals from all backgrounds to apply. Our employment decisions are made without regard to race, creed, color, national origin, ancestry, religion, pregnancy, age, medical condition, physical or mental disability, marital status, domestic partner status, sex, sexual orientation, gender, gender identity or expression, veteran or military status, genetic information, reproductive health decisions, or any other factor protected by applicable law. We are committed to hiring the most qualified applicants and complying with all federal, state, and local equal employment opportunity laws. As part of this commitment, Jefferies will extend reasonable accommodation to individuals with disabilities, as required by applicable law.
The salary offered will take into consideration an individual's experience level and qualifications. In addition to salary, Jefferies Financial Group is proud to offer a comprehensive benefits package to eligible, full-time employees or part-time employees, who are scheduled to work at least 30 hours or more per week, including an annual discretionary incentive and retention bonus, competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Jefferies also offers paid time off packages that include planned time off (e.g., vacation), unplanned time off (e.g., sick leave), and paid holidays, and for full-time employees, paid parental leave.

Apply