ZipRecruiter

Log In

1

Internship Quantitative Risk Modeler Jobs (NOW HIRING)

Quanta Search

Quantitative Risk Analyst

Manhattan, NY · On-site

Quantitative Risk Analysts perform research to identify opportunities for improved risk management ... Evaluate and validate price and risk models to ensure the soundness and correct application of the ...

Quanta Search

Quantitative Risk Analyst

Manhattan, NY · On-site +1

Quantitative Risk Analysts perform research to identify opportunities for improved risk management ... Evaluate and validate price and risk models to ensure the soundness and correct application of the ...

Gunvor

Quantitative Risk Analyst

Houston, TX

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 ...

Gunvor

Quantitative Risk Analyst

Houston, TX · On-site

Main Responsibilities • Develop and implement quantitative risk models and metrics for trading operations. • Take ownership of model(s) including accurate position assessment with understanding ...

Ryan Specialty

Quantitative Risk Modeling Lead

Position Summary As a Quantitative Risk Modeling Led in the Ryan Credit Solutions department at Ryan Specialty, you will leverage your actuarial and quantitative expertise to shape the underwriting ...

Wsfsbank

Quantitative Risk Analyst

Philadelphia, PA

$64K - $105K/yr

NewLane Finance is seeking an individual to assist the credit and risk modeling and analytics ... This role will be responsible for providing analytical/quantitative input to help develop ...

WSFS Bank

Quantitative Risk Analyst

Philadelphia, PA · On-site

$64K - $105K/yr

NewLane Finance is seeking an individual to assist the credit and risk modeling and analytics ... This role will be responsible for providing analytical/quantitative input to help develop ...

WSFS Bank

Quantitative Risk Analyst

Philadelphia, PA · On-site

$64K - $105K/yr

NewLane Finance is seeking an individual to assist the credit and risk modeling and analytics ... This role will be responsible for providing analytical/quantitative input to help develop ...

Expand Energy

Quantitative Risk Analyst

Spring, TX

Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios. * Build and enhance models for ...

Expand Energy

Quantitative Risk Analyst

Spring, TX · On-site

Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios. * Build and enhance models for ...

Expand Energy

Quantitative Risk Manager

Spring, TX

Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios. * Build and enhance models for ...

Expand Energy

Quantitative Risk Manager

Spring, TX · On-site

Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios. * Build and enhance models for ...

State Street Corporation

Quantitative Risk

Boston, MA · On-site

$104K - $180K/yr

Quantitative Risk (State Street Bank And Trust Company; Boston, Massachusetts): This role will be ... Specific duties include: assume a key role in model methodology research, prototyping and ...

State Street Global Advisors

Quantitative Risk

Boston, MA · Hybrid

$104K - $180K/yr

Quantitative Risk (State Street Bank And Trust Company; Boston, Massachusetts): This role will be ... Specific duties include: assume a key role in model methodology research, prototyping and ...

next page

Showing results 1-20

All JobsQuantitative Risk Modeler JobsInternship Quantitative Risk Modeler Jobs

Internship Quantitative Risk Modeler information

What is the difference between Internship Quantitative Risk Modeler vs Quantitative Risk Analyst?

AspectInternship Quantitative Risk ModelerQuantitative Risk Analyst
CredentialsTypically pursuing or recent graduate in finance, mathematics, or related fieldsOften requires a degree in finance, economics, or quantitative disciplines; certifications like FRM or CFA are common
Work EnvironmentInternship setting, learning-focused, supervised by senior staffFull-time professional role, responsible for risk assessment and modeling
Employer & Industry UsageUsed in banks, asset management firms, and financial institutions for training and entry-level rolesCommon in financial services, banking, and investment firms for ongoing risk management

The Internship Quantitative Risk Modeler is an entry-level, learning-focused role typically held by students or recent graduates, whereas the Quantitative Risk Analyst is a full-time professional responsible for analyzing and managing risk using quantitative models. The internship provides foundational experience, while the analyst role involves ongoing risk assessment and decision-making.

More about Internship Quantitative Risk Modeler jobs
What cities are hiring for Internship Quantitative Risk Modeler jobs? Cities with the most Internship Quantitative Risk Modeler job openings:
What are the most commonly searched types of Quantitative Risk Modeler jobs? The most popular types of Quantitative Risk Modeler jobs are:
What states have the most Internship Quantitative Risk Modeler jobs? States with the most job openings for Internship Quantitative Risk Modeler jobs include:
What job categories do people searching Internship Quantitative Risk Modeler jobs look for? The top searched job categories for Internship Quantitative Risk Modeler jobs are:
Internship Quantitative Risk Modeler jobs near you

Quantitative Risk Analyst

Quanta Search

Manhattan, NY • On-site

Other

This job post has expired today. Applications are no longer accepted.

Job description

Our client, a global Asset Management Firm, is seeking a Quantitative Risk Analyst to join its Risk & Quantitative Research team.
The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior risk-adjusted performance.The paramount mission of the team is to protect the Firm from improper levels of exposure and ensure that risk-taking is always efficient and deliberate.
The ideal candidate is an intelligent and creative problem solver who can articulate one's ideas effectively to a diverse audience in a fast-paced environment. Experience in quantitative investment research is a plus. We are looking for a candidate who is well-versed in volatility strategies and has a reasonable understanding of equity derivative modeling, such as calibration of implied volatility from market data, fitting implied volatility surfaces after calibration, and performing stress-test analysis on Greeks of volatility strategies.
The Quantitative Risk Analyst will:
  • Analyze portfolios and strategies to understand the drivers of performance and develop reports that summarize the risk profiles and to facilitate efficient risk management as well as improve understanding of portfolio construction and investment behavior.
  • Help design and improve stress testing, Value at Risk and various limit frameworks for portfolios of diverse products and strategies.
  • Evaluate and validate price and risk models to ensure the soundness and correct application of the models.
  • Conduct research to develop innovative risk management approaches, tools, and analytics to helpimprove performance and better manage risk and deliver those research findings to senior management.
  • Work with Risk Managers and developers on the design and development of risk management and infrastructure.
  • Analyze large structured and unstructured datasets, such as internal trade/market data, and running numerical simulations and statistical analysis.

We seek candidates with:
  • Undergraduate or higher degree in a quantitative discipline
  • 5+ years of work experience in a quantitative research, trading or risk management capacity related to equity options portfolios and volatility trading
  • Strong background in statistics, math, and econometrics
  • High level of proficiency in SQL and quantitative programming (Python, MATLAB, R)
  • The ability to manage multiple tasks and deadlines independently in a fast-paced environment
  • Ability to proactively seek new ideas and solution to improve the status quo
  • Strong work ethic - reliable and accountable, good attention to detail
  • Strong communication skills, with the ability to communicate clearly and concisely both verbally and in writing
  • Ability to work cooperatively with all levels of staff as part of a team
  • A commitment to the highest ethical standards and to act with professionalism and integrity

Apply