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Quantitative Risk Analyst Intern Jobs in New York

Quanta Search

Quantitative Risk Analyst

Manhattan, NY · On-site

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 ...

Quanta Search

Quantitative Risk Analyst

Manhattan, NY · On-site

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 ...

Aflac

Assoc Quantitative Risk Analyst

Manhattan, NY · On-site

$110K - $150K/yr

Opportunity: Assoc Quantitative Risk Analyst Salary Range: $110,000 - 150,000 Recruiter: Christy McDonald Job Posting End Date: June 26, 2026 We've Got You Under Our Wing We are the duck. We develop ...

Aflac

AVP, Quantitative Risk Analyst

Manhattan, NY · On-site

$140K - $185K/yr

AVP Quantitative Risk Analyst Salary Range: $140,000 to $185,000 Job Posting End Date: July 10, 2026 We've Got You Under Our Wing We are the duck. We develop and empower our people, cultivate ...

DTCC

Quantitative Risk Senior Associate

Jersey City, NJ · On-site

QRM also carries out quantitative analysis and other analytical support to firms' risk management and other business needs. Quantitative Risk Management (QRM) is responsible for the development and ...

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Quantitative Risk Analyst Intern information

What are the key skills and qualifications needed to thrive as a Quantitative Risk Analyst Intern, and why are they important?

To thrive as a Quantitative Risk Analyst Intern, you need a solid background in mathematics, statistics, and finance, often supported by progress toward a relevant degree such as finance, economics, or applied mathematics. Familiarity with programming languages like Python or R, statistical analysis tools, and risk management platforms such as SAS or MATLAB is typically expected. Strong analytical thinking, attention to detail, and effective communication skills help interns interpret complex data and present findings clearly. These skills are crucial for accurately assessing risks, supporting data-driven decision-making, and contributing to effective risk management strategies.

What does a Quantitative Risk Analyst Intern do?

A Quantitative Risk Analyst Intern supports the risk management team by analyzing financial data, building statistical models, and assessing potential risks that could impact an organization. They use mathematical and statistical techniques to identify, measure, and monitor risks associated with investments, market movements, or operational activities. Interns often help with data collection, programming (using tools like Python, R, or Excel), and preparing reports for senior analysts. This role provides valuable hands-on experience in applying quantitative methods to real-world financial risk scenarios.

What is the difference between Quantitative Risk Analyst Intern vs Quantitative Risk Analyst?

AspectQuantitative Risk Analyst InternQuantitative Risk Analyst
Required credentialsTypically pursuing or recent graduate with a degree in finance, economics, or related fieldBachelor's or master's degree in a relevant field, often with some professional experience
Work environmentInternship setting, often part-time or summer program within financial institutionsFull-time role within banks, investment firms, or insurance companies
Employer and industry usageUsed in internship programs across finance and risk management firmsStandard position in risk management departments of financial services

The main difference between a Quantitative Risk Analyst Intern and a Quantitative Risk Analyst is experience level and responsibility. Interns are typically students gaining exposure, while analysts are full-time professionals responsible for assessing and managing risk strategies.

What types of projects and responsibilities can a Quantitative Risk Analyst Intern expect during their internship?

As a Quantitative Risk Analyst Intern, you can expect to work on projects involving data analysis, risk modeling, and validation of existing financial models. You may assist in stress testing portfolios, researching risk factors, and automating data processes under the guidance of senior analysts. Interns typically collaborate closely with risk management, trading, and IT teams, gaining hands-on experience with industry-standard tools and methodologies. This role offers an excellent opportunity to develop technical skills and an understanding of how risk is measured and managed in financial institutions.
What are the most commonly searched types of Quantitative Risk Analyst jobs in New York? The most popular types of Quantitative Risk Analyst jobs in New York are:
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Quantitative Risk Analyst Intern jobs near you

Quantitative Risk Analyst

Quanta Search

Manhattan, NY • On-site

Other

Posted 20 days ago

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

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