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Internship Quantitative Risk Modeler Jobs in 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 ...

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

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 ...

Collaborate with quantitative analysts to refine model assumptions, validate model outputs, and ensure accuracy in risk measurement. * Apply advanced statistical techniques and machine learning ...

... Quantitative Cost Risk Analysis: * Lead full Monte Carlobased cost and schedule risk analyses using Primavera Risk Analysis (PRA), @Risk, Safran, or equivalent tools. * Build and validate risk models ...

Run quantitative risk model(s) for specific assets including coordination of data collection, understanding the risk algorithms, reviewing, and confirming results, and utilizing the risk output.

Run quantitative risk model(s) for specific assets including coordination of data collection, understanding the risk algorithms, reviewing, and confirming results, and utilizing the risk output.

Run quantitative risk model(s) for specific assets including coordination of data collection, understanding the risk algorithms, reviewing, and confirming results, and utilizing the risk output.

Identify and implement improvements to reporting, controls, and risk models (automation, tools ... Degree in a quantitative discipline (Finance, Economics, Engineering, Math, or similar); Masters ...

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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.

What job categories do people searching Internship Quantitative Risk Modeler jobs in Houston, TX look for? The top searched job categories for Internship Quantitative Risk Modeler jobs in Houston, TX are:
What cities near Houston, TX are hiring for Internship Quantitative Risk Modeler jobs? Cities near Houston, TX with the most Internship Quantitative Risk Modeler job openings:

Quantitative Risk Analyst

Gunvor

Houston, TX

Full-time

Posted yesterday


Job description

Job Title:

Quantitative Risk Analyst

Contract Type:

Permanent

Time Type:

Full time

Job 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!


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