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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
Market Risk Manager
Spring, TX · On-site
Job Summary We are seeking a Quantitative Risk Manager to develop, enhance, and govern quantitative models used to value, risk assess, and explain exposures across natural gas, LNG, power, and ...
Market Risk Manager
Spring, TX · On-site
Job Summary We are seeking a Quantitative Risk Manager 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 Manager 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 Manager to develop, enhance, and govern quantitative models used to value, risk assess, and explain exposures across natural gas, LNG, power, and ...
This is a highly visible individual contributor leadership role supporting commodity trading, marketing, and asset-backed businesses through advanced quantitative risk analysis, scenario modeling ...
This is a highly visible individual contributor leadership role supporting commodity trading, marketing, and asset-backed businesses through advanced quantitative risk analysis, scenario modeling ...
Senior Risk Manager
Houston, TX · On-site
Develop and maintain quantitative economic risk models to evaluate the probability and impact of alternative project outcomes, including downside and upside scenarios. * Conduct quantitative cost and ...
Senior Risk Manager
Houston, TX · On-site
Develop and maintain quantitative economic risk models to evaluate the probability and impact of alternative project outcomes, including downside and upside scenarios. * Conduct quantitative cost and ...
Develop and maintain quantitative economic risk models to evaluate the probability and impact of alternative project outcomes, including downside and upside scenarios. * Conduct quantitative cost and ...
Develop and maintain quantitative economic risk models to evaluate the probability and impact of alternative project outcomes, including downside and upside scenarios. * Conduct quantitative cost and ...
Market Risk Analyst (1935)
Houston, TX · On-site
Collaborate with quantitative analysts to refine model assumptions, validate model outputs, and ensure accuracy in risk measurement. * Apply advanced statistical techniques and machine learning ...
Market Risk Analyst (1935)
Houston, TX · On-site
Collaborate with quantitative analysts to refine model assumptions, validate model outputs, and ensure accuracy in risk measurement. * Apply advanced statistical techniques and machine learning ...
Market Risk Analyst (1935)
Houston, TX · On-site
Collaborate with quantitative analysts to refine model assumptions, validate model outputs, and ensure accuracy in risk measurement. * Apply advanced statistical techniques and machine learning ...
Quick apply
Market Risk Analyst (1935)
Houston, TX · On-site
Collaborate with quantitative analysts to refine model assumptions, validate model outputs, and ensure accuracy in risk measurement. * Apply advanced statistical techniques and machine learning ...
Project Risk Control Manager
Houston, TX · Hybrid
... 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 ...
Project Risk Control Manager
Houston, TX · Hybrid
... 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 ...
The role performs qualitative and quantitative analysis for Sempra Infrastructure's wholesale ... Develop and manage risk models, processes, and data frameworks; produce periodic metrics, reports ...
The role performs qualitative and quantitative analysis for Sempra Infrastructure's wholesale ... Develop and manage risk models, processes, and data frameworks; produce periodic metrics, reports ...
The role performs qualitative and quantitative analysis for Sempra Infrastructure's wholesale ... Develop and manage risk models, processes, and data frameworks; produce periodic metrics, reports ...
The role performs qualitative and quantitative analysis for Sempra Infrastructure's wholesale ... Develop and manage risk models, processes, and data frameworks; produce periodic metrics, reports ...
Evaluate quantitative risk analyses and Monte Carlo simulation outputs using Crystal Ball or equivalent risk modeling tools. * Engage project teams to obtain required documentation, clarify ...
Evaluate quantitative risk analyses and Monte Carlo simulation outputs using Crystal Ball or equivalent risk modeling tools. * Engage project teams to obtain required documentation, clarify ...
Project Controls Manager
The Woodlands, TX · On-site
Evaluate quantitative risk analyses and Monte Carlo simulation outputs using Crystal Ball or equivalent risk modeling tools. * Engage project teams to obtain required documentation, clarify ...
Project Controls Manager
The Woodlands, TX · On-site
Evaluate quantitative risk analyses and Monte Carlo simulation outputs using Crystal Ball or equivalent risk modeling tools. * Engage project teams to obtain required documentation, clarify ...
Commercial Quantitative Associate
Houston, TX · On-site
S., building data infrastructure and quantitative modeling tools to optimize energy trading, manage portfolio risk, and generate asset-level insights. Join us to drive the right power forward and ...
Commercial Quantitative Associate
Houston, TX · On-site
S., building data infrastructure and quantitative modeling tools to optimize energy trading, manage portfolio risk, and generate asset-level insights. Join us to drive the right power forward 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
Re-posted 18 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.