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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
This role will work closely with risk managers in Financial Risk Management and partners in other ... Research and present model alternatives based on the academic literature, industry best practices ...
This role will work closely with risk managers in Financial Risk Management and partners in other ... Research and present model alternatives based on the academic literature, industry best practices ...
This role will work closely with risk managers in Financial Risk Management and partners in other ... Research and present model alternatives based on the academic literature, industry best practices ...
This role will work closely with risk managers in Financial Risk Management and partners in other ... Research and present model alternatives based on the academic literature, industry best practices ...
Build and challenge risk models, identify and quantify vulnerabilities across market, credit ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
Build and challenge risk models, identify and quantify vulnerabilities across market, credit ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
Build and challenge risk models, identify and quantify vulnerabilities across market, credit ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
Build and challenge risk models, identify and quantify vulnerabilities across market, credit ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
Build and challenge risk models, identify and quantify vulnerabilities across market, credit ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
Build and challenge risk models, identify and quantify vulnerabilities across market, credit ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
Risk Management Analyst
Houston, TX · On-site
Develop risk statements, mitigation plans, and quantitative risk models * Support and participate in trade studies, decision tree development, and product review meetings * Present detailed risk ...
Risk Management Analyst
Houston, TX · On-site
Develop risk statements, mitigation plans, and quantitative risk models * Support and participate in trade studies, decision tree development, and product review meetings * Present detailed risk ...
Develop risk statements, mitigation plans, and quantitative risk models * Support and participate in trade studies, decision tree development, and product review meetings * Present detailed risk ...
Develop risk statements, mitigation plans, and quantitative risk models * Support and participate in trade studies, decision tree development, and product review meetings * Present detailed risk ...
Support the implementation and maintenance of quantitative risk models including Monte Carlo VaR, stress testing, scenario analysis, and dynamic volatility forecasting (GARCH, EWMA) using R/Python ...
Support the implementation and maintenance of quantitative risk models including Monte Carlo VaR, stress testing, scenario analysis, and dynamic volatility forecasting (GARCH, EWMA) using R/Python ...
Support the implementation and maintenance of quantitative risk models including Monte CarloVaR, stress testing, scenario analysis, and dynamic volatility forecasting (GARCH, EWMA) using R/Python ...
Support the implementation and maintenance of quantitative risk models including Monte CarloVaR, stress testing, scenario analysis, and dynamic volatility forecasting (GARCH, EWMA) using R/Python ...
Model Risk Analyst
Dallas, TX · On-site
A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...
Model Risk Analyst
Dallas, TX · On-site
A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...
Model Risk Analyst
Dallas, TX · On-site
A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...
Quick apply
Model Risk Analyst
Dallas, TX · On-site
A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...
Model Risk Analyst
Dallas, TX · Hybrid
A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...
Model Risk Analyst
Dallas, TX · Hybrid
A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...
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 ...
Senior Credit Risk Modeling Analyst
San Antonio, TX · On-site
$102K - $115K/yr
Perform quantitative analyses to support business decisions across various institutional needs. * Collect, analyze, and interpret data to build and enhance predictive risk models. * Monitor economic ...
Quick apply
Senior Credit Risk Modeling Analyst
San Antonio, TX · On-site
$102K - $115K/yr
Perform quantitative analyses to support business decisions across various institutional needs. * Collect, analyze, and interpret data to build and enhance predictive risk models. * Monitor economic ...
Senior Credit Risk Modeling Analyst
San Antonio, TX · Hybrid
$115K/yr
Bachelor's degree in Finance, Statistics, or a quantitative field (Master's preferred) * 5+ years of experience in credit risk modeling or similar quantitative role * Hands-on experience building and ...
Senior Credit Risk Modeling Analyst
San Antonio, TX · Hybrid
$115K/yr
Bachelor's degree in Finance, Statistics, or a quantitative field (Master's preferred) * 5+ years of experience in credit risk modeling or similar quantitative role * Hands-on experience building and ...
Internship Quantitative Risk Modeler information
What is the difference between Internship Quantitative Risk Modeler vs Quantitative Risk Analyst?
| Aspect | Internship Quantitative Risk Modeler | Quantitative Risk Analyst |
|---|---|---|
| Credentials | Typically pursuing or recent graduate in finance, mathematics, or related fields | Often requires a degree in finance, economics, or quantitative disciplines; certifications like FRM or CFA are common |
| Work Environment | Internship setting, learning-focused, supervised by senior staff | Full-time professional role, responsible for risk assessment and modeling |
| Employer & Industry Usage | Used in banks, asset management firms, and financial institutions for training and entry-level roles | Common 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.
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Full-time
Posted 13 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.