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 ...
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 ...
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 ...
Spring, TX · On-site
Job Summary We are seeking a Quantitative Risk Analyst to develop, enhance, and govern quantitative models used to value, risk assess, and explain exposures across natural gas, LNG, power, and ...
Spring, TX · On-site
Job Summary We are seeking a Quantitative Risk Analyst to develop, enhance, and govern quantitative models used to value, risk assess, and explain exposures across natural gas, LNG, power, and ...
Job Summary We are seeking a Quantitative Risk Analyst to develop, enhance, and govern quantitative models used to value, risk assess, and explain exposures across natural gas, LNG, power, and ...
Job Summary We are seeking a Quantitative Risk Analyst to develop, enhance, and govern quantitative models used to value, risk assess, and explain exposures across natural gas, LNG, power, and ...
Spring, TX · On-site
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Spring, TX · On-site
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
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:
The Quantitative Power Analyst will create, maintain, and enhance fundamental supply and demand ... 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 ... Report and communicate data to both research analysts and risk takers, exploring relationships ...
Houston, TX · On-site
$160K - $195K/yr
Phillips 66 & YOU - Together we can fuel the future As a Sr Market Risk & Quantitative Analyst (Sr Advisor II, Market Risk & Quants), you will join a team that supports commodity trading activities ...
Houston, TX · On-site
$160K - $195K/yr
Phillips 66 & YOU - Together we can fuel the future As a Sr Market Risk & Quantitative Analyst (Sr Advisor II, Market Risk & Quants), you will join a team that supports commodity trading activities ...
Houston, TX · On-site
$160K - $195K/yr
Phillips 66 & YOU - Together we can fuel the future As a Sr Market Risk & Quantitative Analyst (Sr Advisor II, Market Risk & Quants), you will join a team that supports commodity trading activities ...
Houston, TX · On-site
$160K - $195K/yr
Phillips 66 & YOU - Together we can fuel the future As a Sr Market Risk & Quantitative Analyst (Sr Advisor II, Market Risk & Quants), you will join a team that supports commodity trading activities ...
Spring, TX · On-site
Job Duties & Responsibilities 1) Quantitative Modeling, Valuation, and Analytics * Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical ...
Spring, TX · On-site
Job Duties & Responsibilities 1) Quantitative Modeling, Valuation, and Analytics * Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical ...
Spring, TX · On-site
Job Duties & Responsibilities 1) Quantitative Modeling, Valuation, and Analytics * Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical ...
Spring, TX · On-site
Job Duties & Responsibilities 1) Quantitative Modeling, Valuation, and Analytics * Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical ...
Strong quantitative and analytical capability with market intuition for gas & power markets. * Understanding of extrinsic risk/options. * Advanced Excel, VBA and experience with risk systems (e.g ...
Strong quantitative and analytical capability with market intuition for gas & power markets. * Understanding of extrinsic risk/options. * Advanced Excel, VBA and experience with risk systems (e.g ...
Strong quantitative and analytical capability with market intuition for gas & power markets. * Understanding of extrinsic risk/options. * Advanced Excel, VBA and experience with risk systems (e.g ...
Strong quantitative and analytical capability with market intuition for gas & power markets. * Understanding of extrinsic risk/options. * Advanced Excel, VBA and experience with risk systems (e.g ...
Houston, TX · On-site
Conduct quantitative cost and schedule risk analysis (QCRA/QSRA) using probabilistic and simulation based methods to evaluate forecast uncertainty and outcome distributions. * Analyze economic ...
Houston, TX · On-site
Conduct quantitative cost and schedule risk analysis (QCRA/QSRA) using probabilistic and simulation based methods to evaluate forecast uncertainty and outcome distributions. * Analyze economic ...
Houston, TX · On-site
Conduct quantitative cost and schedule risk analysis (QCRA/QSRA) using probabilistic and simulation based methods to evaluate forecast uncertainty and outcome distributions. * Analyze economic ...
Houston, TX · On-site
Conduct quantitative cost and schedule risk analysis (QCRA/QSRA) using probabilistic and simulation based methods to evaluate forecast uncertainty and outcome distributions. * Analyze economic ...
Houston, TX · On-site
Analyst, Risk Department: Middle Office Employment Type: Full Time Location: US TX Houston ... Experience working in trading, as structuring or quantitative analysis experience in energy or ...
Houston, TX · On-site
Analyst, Risk Department: Middle Office Employment Type: Full Time Location: US TX Houston ... Experience working in trading, as structuring or quantitative analysis experience in energy or ...
Houston, TX · On-site
Senior Risk Analyst Supervisor Department: Commercial Risk Management Location: Houston, TX ... Strong quantitative background in Finance, Economics, Mathematics, Engineering, or a related ...
Houston, TX · On-site
Senior Risk Analyst Supervisor Department: Commercial Risk Management Location: Houston, TX ... Strong quantitative background in Finance, Economics, Mathematics, Engineering, or a related ...
Analyze, value, and provide risk analysis around complex transactions and portfolio positions ... Bachelor's degree in a quantitative discipline like Finance, Business, Economics, Engineering, or ...
Analyze, value, and provide risk analysis around complex transactions and portfolio positions ... Bachelor's degree in a quantitative discipline like Finance, Business, Economics, Engineering, or ...
Analyze, value, and provide risk analysis around complex transactions and portfolio positions ... Bachelor's degree in a quantitative discipline like Finance, Business, Economics, Engineering, or ...
Analyze, value, and provide risk analysis around complex transactions and portfolio positions ... Bachelor's degree in a quantitative discipline like Finance, Business, Economics, Engineering, or ...
Analyze, value, and provide risk analysis around complex transactions and portfolio positions ... Bachelor's degree in a quantitative discipline like Finance, Business, Economics, Engineering, or ...
Analyze, value, and provide risk analysis around complex transactions and portfolio positions ... Bachelor's degree in a quantitative discipline like Finance, Business, Economics, Engineering, or ...
$14.69 - $19.07
3% of jobs
$19.07 - $23.46
7% of jobs
$23.46 - $27.84
12% of jobs
$28.70 is the 25th percentile. Wages below this are outliers.
$27.84 - $32.22
15% of jobs
$32.22 - $36.60
13% of jobs
The median wage is $36.75 / hr.
$36.60 - $40.99
16% of jobs
$40.99 - $45.37
8% of jobs
$45.92 is the 75th percentile. Wages above this are outliers.
$45.37 - $49.75
11% of jobs
$49.75 - $54.13
6% of jobs
$54.13 - $58.52
6% of jobs
$58.52 - $62.90
3% of jobs
$14
$38
$62
| 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.

Full-time
Posted 20 hours ago
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.