Quantitative Risk Analyst
Houston, TX · On-site
Job Title: Quantitative Risk Analyst Contract Type: Permanent Time Type: Full time Quantitative Risk Analyst, Gunvor USA Company Profile: Gunvor Group is one of the world's largest independent ...
Quantitative Risk Analyst
Houston, TX · On-site
Job Title: Quantitative Risk Analyst Contract Type: Permanent Time Type: Full time Quantitative Risk Analyst, Gunvor USA Company Profile: Gunvor Group is one of the world's largest independent ...
Quantitative Risk Analyst
Houston, TX · On-site
Job Title: Quantitative Risk Analyst Contract Type: Permanent Time Type: Full time Quantitative Risk Analyst, Gunvor USA Company Profile: Gunvor Group is one of the world's largest independent ...
Quantitative Risk Analyst
Houston, TX · On-site
Job Title: Quantitative Risk Analyst Contract Type: Permanent Time Type: Full time Quantitative Risk Analyst, Gunvor USA Company Profile: Gunvor Group is one of the world's largest independent ...
Associate, Quantitative Engineering with Goldman Sachs & Co. LLC in Dallas, Texas. Multiple ... statistical analysis, and programming. Build and challenge risk models, identify and quantify ...
Associate, Quantitative Engineering with Goldman Sachs & Co. LLC in Dallas, Texas. Multiple ... statistical analysis, and programming. Build and challenge risk models, identify and quantify ...
Associate, Quantitative Engineering with Goldman Sachs & Co. LLC in Dallas, Texas. Multiple ... statistical analysis, and programming. Build and challenge risk models, identify and quantify ...
Associate, Quantitative Engineering with Goldman Sachs & Co. LLC in Dallas, Texas. Multiple ... statistical analysis, and programming. Build and challenge risk models, identify and quantify ...
Associate, Quantitative Engineering with Goldman Sachs & Co. LLC in Dallas, Texas. Multiple ... statistical analysis, and programming. Build and challenge risk models, identify and quantify ...
Associate, Quantitative Engineering with Goldman Sachs & Co. LLC in Dallas, Texas. Multiple ... statistical analysis, and programming. Build and challenge risk models, identify and quantify ...
If so, being a Quantitative Risk Modeling Analyst II with Frost could be for you. At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of ...
If so, being a Quantitative Risk Modeling Analyst II with Frost could be for you. At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of ...
Develop quantitative models to estimate risk exposure and financial impact. * Design and maintain Key Risk Indicator (KRI) frameworks. * Conduct scenario analysis and stress testing exercises.
Develop quantitative models to estimate risk exposure and financial impact. * Design and maintain Key Risk Indicator (KRI) frameworks. * Conduct scenario analysis and stress testing exercises.
If so, being a Quantitative Risk Modeling Analyst II with Frost could be for you. At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of ...
If so, being a Quantitative Risk Modeling Analyst II with Frost could be for you. At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of ...
Model Risk Analyst
Dallas, TX · On-site
Creating Possibility is not just our mission, it's what we do every day for clients and associates ... A minimum of one year of experience in model development, model validation, quantitative risk ...
Quick apply
Model Risk Analyst
Dallas, TX · On-site
Creating Possibility is not just our mission, it's what we do every day for clients and associates ... A minimum of one year of experience in model development, model validation, quantitative risk ...
Model Risk Analyst
Dallas, TX · Hybrid
Creating Possibility is not just our mission, it's what we do every day for clients and associates ... A minimum of one year of experience in model development, model validation, quantitative risk ...
Model Risk Analyst
Dallas, TX · Hybrid
Creating Possibility is not just our mission, it's what we do every day for clients and associates ... A minimum of one year of experience in model development, model validation, quantitative risk ...
Model Risk Analyst
Dallas, TX · On-site
Creating Possibility is not just our mission, it's what we do every day for clients and associates ... A minimum of one year of experience in model development, model validation, quantitative risk ...
Model Risk Analyst
Dallas, TX · On-site
Creating Possibility is not just our mission, it's what we do every day for clients and associates ... A minimum of one year of experience in model development, model validation, quantitative risk ...
... Analysis and Review - CCAR - protocols). Also develops and documents the quantitative tools used to quantify credit risk, provide early identification of trends in compliance activities, and support ...
New
... Analysis and Review - CCAR - protocols). Also develops and documents the quantitative tools used to quantify credit risk, provide early identification of trends in compliance activities, and support ...
New
... Analysis and Review - CCAR - protocols). Also develops and documents the quantitative tools used to quantify credit risk, provide early identification of trends in compliance activities, and support ...
... Analysis and Review - CCAR - protocols). Also develops and documents the quantitative tools used to quantify credit risk, provide early identification of trends in compliance activities, and support ...
Develop quantitative integrated cost and schedule Program risk models using risk software and analyze results. * Prepare program risk communications (memos), risk dashboards, Risk Assessment reports ...
Develop quantitative integrated cost and schedule Program risk models using risk software and analyze results. * Prepare program risk communications (memos), risk dashboards, Risk Assessment reports ...
Develop quantitative integrated cost and schedule Program risk models using risk software and analyze results. * Prepare program risk communications (memos), risk dashboards, Risk Assessment reports ...
Develop quantitative integrated cost and schedule Program risk models using risk software and analyze results. * Prepare program risk communications (memos), risk dashboards, Risk Assessment reports ...
Program Risk Analyst
Dallas, TX · On-site +1
Develop quantitative integrated cost and schedule Program risk models using risk software and analyze results. * Prepare program risk communications (memos), risk dashboards, Risk Assessment reports ...
Program Risk Analyst
Dallas, TX · On-site +1
Develop quantitative integrated cost and schedule Program risk models using risk software and analyze results. * Prepare program risk communications (memos), risk dashboards, Risk Assessment reports ...
Program Risk Analyst
Dallas, TX · On-site +1
$85K - $100K/yr
Develop quantitative integrated cost and schedule Program risk models using risk software and analyze results. * Prepare program risk communications (memos), risk dashboards, Risk Assessment reports ...
Program Risk Analyst
Dallas, TX · On-site +1
$85K - $100K/yr
Develop quantitative integrated cost and schedule Program risk models using risk software and analyze results. * Prepare program risk communications (memos), risk dashboards, Risk Assessment reports ...
Castleton Commodities International is seeking a Quantitative Power Analyst to provide in-depth ... Report and communicate data to both research analysts and risk takers, exploring relationships ...
Castleton Commodities International is seeking a Quantitative Power Analyst to provide in-depth ... Report and communicate data to both research analysts and risk takers, exploring relationships ...
The Quantitative Power Analyst will create, maintain, and enhance fundamental supply and demand ... develop toward risk-taking responsibilities. Responsibilities:
The Quantitative Power Analyst will create, maintain, and enhance fundamental supply and demand ... develop toward risk-taking responsibilities. Responsibilities:
Collect and organize quantitative and qualitative data to support risk scoring and heat map development. * Perform basic data validation to ensure integrity of risk data used in analyses. * Prepare ...
Quick apply
Collect and organize quantitative and qualitative data to support risk scoring and heat map development. * Perform basic data validation to ensure integrity of risk data used in analyses. * Prepare ...
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 software like Excel, R, or Python to support risk management strategies. 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.
Is a quant analyst a high paying job?
A quantitative risk analyst typically earns a competitive salary, especially in finance and investment firms, with compensation often increasing with experience, advanced degrees, and specialized skills in programming and statistical analysis. While salaries vary by location and employer, the role is generally considered well-paying within the finance industry.
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.
How much does a quant risk analyst make?
The average salary for a quantitative risk analyst at Morgan Stanley is typically between $80,000 and $150,000 annually, depending on experience, location, and level of seniority. 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 is the salary of a quant risk analyst?
The salary of a quantitative risk analyst typically ranges from $70,000 to $150,000 annually, depending on experience, location, and the complexity of the role. 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.
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What are popular job titles related to Associate Quantitative Risk Analyst jobs in Texas? For Associate Quantitative Risk Analyst jobs in Texas, the most frequently searched job titles are:
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Full-time
Posted 24 days ago
Job description
Job Title:
Quantitative Risk AnalystContract Type:
PermanentTime Type:
Full timeJob Description:
Quantitative Risk Analyst, Gunvor USA
Company Profile:
Gunvor Group is one of the world's largest independent commodities trade houses by turnover, creating logistic solutions that safely and efficiently move physical commodities. Strategic investments in infrastructure further generates sustainable value across the global supply chain for its customers.
Gunvor has more than 1,400 employees, with its headquarters in Geneva. Gunvor also maintains offices in Singapore, Houston, Calgary, Moscow, Abuja, Beijing, Amsterdam, Nassau, Dubai and Tallinn, with new offices planned in strategically relevant markets.
To support its logistics operations, Gunvor wholly owns Clearlake Shipping, one of the largest charterers of tanker vessels in the world and an operator of drybulk vessels and cargoes. Since 2003, Clearlake has operated around a high-quality fleet of Tankers, Gas Carriers and drybulk vessels on a time-charter basis to accommodate Gunvor's growing needs for ocean transportation, in addition to the needs of third-party business.
Main Responsibilities
Develop and implement quantitative risk models and metrics for trading operations.
Take ownership of model(s) including accurate position assessment with understanding of contract maturity behavior and seasonality.
Streamline and improve processes such as data quality checks and automate operations.
Special assignments in risk assessment as needed for structured and bespoke transactions.
Assess high-risk concentrations/limit breeches and report findings to the Head of Risk and Senior Management.
Aggregate data from various sources and maintain disciplined data science practices.
Profile
At least 3-10 years' experience in quantitative role in a trading environment. Less experience can be acceptable for strong candidates with demonstrated application of quantitative theory and an advanced degree from a top tier University/Grande Ecole
University degree in a numerate discipline (STEM), graduate degree advantageous.
Comfortable in working with large datasets and databases (SQL knowledge)
Fluency in at least one programming language/software. Languages such as Visual Basic, Python, C+/C#, or R. Python preferred.
Programming experience or advanced knowledge of programming concepts.
Experience working in a team environment and socializing work.
Fast learner and detail oriented.
Experience with MS Office, and advanced user of Excel.
Finance and business acumen desired.
Advanced knowledge of derivatives/options, real options, financial mathematics, and statistics.
Proactive and self-motivated
Good verbal and written presentation skills
If you think the open position you see is right for you, we encourage you to apply!
Our people make all the difference in our success.