Quantitative Risk Analyst
Houston, TX ยท On-site
Job Title: Quantitative Risk Analyst Contract Type: Permanent Time Type: Full time Quantitative Risk Analyst, Gunvor USA Company Profile: Gunvor Group is one of the world's largest independent ...
Houston, TX ยท On-site
Job Title: Quantitative Risk Analyst Contract Type: Permanent Time Type: Full time Quantitative Risk Analyst, Gunvor USA Company Profile: Gunvor Group is one of the world's largest independent ...
Houston, TX ยท On-site
Job Title: Quantitative Risk Analyst Contract Type: Permanent Time Type: Full time Quantitative Risk Analyst, Gunvor USA Company Profile: Gunvor Group is one of the world's largest independent ...
Spring, TX ยท On-site
Job Summary We are seeking a Quantitative Risk Analyst to develop, enhance, and govern quantitative models used to value, risk assess, and explain exposures across natural gas, LNG, power, and ...
Spring, TX ยท On-site
Job Summary We are seeking a Quantitative Risk Analyst 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 Analyst 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 Analyst to develop, enhance, and govern quantitative models used to value, risk assess, and explain exposures across natural gas, LNG, power, and ...
San Antonio, TX ยท On-site
$114K - $218K/yr
The Opportunity The Senior Quantitative Risk Analyst will serve as a key contributor within Enterprise Risk Management (ERM), providing cross-functional support across key ERM programs including;
San Antonio, TX ยท On-site
$114K - $218K/yr
The Opportunity The Senior Quantitative Risk Analyst will serve as a key contributor within Enterprise Risk Management (ERM), providing cross-functional support across key ERM programs including;
San Antonio, TX ยท On-site +1
$114K - $218K/yr
The Opportunity The Senior Quantitative Risk Analyst will serve as a key contributor within Enterprise Risk Management (ERM), providing cross-functional support across key ERM programs including;
New
San Antonio, TX ยท On-site +1
$114K - $218K/yr
The Opportunity The Senior Quantitative Risk Analyst will serve as a key contributor within Enterprise Risk Management (ERM), providing cross-functional support across key ERM programs including;
New
Plano, TX ยท On-site +1
$114K - $218K/yr
The Opportunity The Senior Quantitative Risk Analyst will serve as a key contributor within Enterprise Risk Management (ERM), providing cross-functional support across key ERM programs including;
New
Plano, TX ยท On-site +1
$114K - $218K/yr
The Opportunity The Senior Quantitative Risk Analyst will serve as a key contributor within Enterprise Risk Management (ERM), providing cross-functional support across key ERM programs including;
New
Plano, TX ยท On-site +1
$114K - $218K/yr
The Opportunity The Senior Quantitative Risk Analyst will serve as a key contributor within Enterprise Risk Management (ERM), providing cross-functional support across key ERM programs including;
New
Plano, TX ยท On-site +1
$114K - $218K/yr
The Opportunity The Senior Quantitative Risk Analyst will serve as a key contributor within Enterprise Risk Management (ERM), providing cross-functional support across key ERM programs including;
New
San Antonio, TX ยท On-site +1
$114K - $218K/yr
The Opportunity The Senior Quantitative Risk Analyst will serve as a key contributor within Enterprise Risk Management (ERM), providing cross-functional support across key ERM programs including;
New
San Antonio, TX ยท On-site +1
$114K - $218K/yr
The Opportunity The Senior Quantitative Risk Analyst will serve as a key contributor within Enterprise Risk Management (ERM), providing cross-functional support across key ERM programs including;
New
Spring, TX ยท On-site
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Spring, TX ยท On-site
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
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 ...
Dallas, TX ยท On-site
The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... A minimum of one year of experience in model development, model validation, quantitative risk ...
Quick apply
Dallas, TX ยท On-site
The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... A minimum of one year of experience in model development, model validation, quantitative risk ...
Dallas, TX ยท Hybrid
The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... A minimum of one year of experience in model development, model validation, quantitative risk ...
Dallas, TX ยท Hybrid
The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... A minimum of one year of experience in model development, model validation, quantitative risk ...
Dallas, TX ยท On-site
The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... A minimum of one year of experience in model development, model validation, quantitative risk ...
Dallas, TX ยท On-site
The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... A minimum of one year of experience in model development, model validation, quantitative risk ...
Houston, TX ยท On-site
$160K - $195K/yr
Phillips 66 & YOU - Together we can fuel the future As a Sr Market Risk & Quantitative Analyst (Sr Advisor II, Market Risk & Quants), you will join a team that supports commodity trading activities ...
Houston, TX ยท On-site
$160K - $195K/yr
Phillips 66 & YOU - Together we can fuel the future As a Sr Market Risk & Quantitative Analyst (Sr Advisor II, Market Risk & Quants), you will join a team that supports commodity trading activities ...
Taylor, TX ยท On-site
Collect and organize quantitative and qualitative data to support risk scoring and heat map development. * Perform basic data validation to ensure integrity of risk data used in analyses. * Prepare ...
Quick apply
Taylor, TX ยท On-site
Collect and organize quantitative and qualitative data to support risk scoring and heat map development. * Perform basic data validation to ensure integrity of risk data used in analyses. * Prepare ...
$160K - $195K/yr
Phillips 66 & YOU - Together we can fuel the future As a Sr Market Risk & Quantitative Analyst (Sr Advisor II, Market Risk & Quants), you will join a team that supports commodity trading activities ...
$160K - $195K/yr
Phillips 66 & YOU - Together we can fuel the future As a Sr Market Risk & Quantitative Analyst (Sr Advisor II, Market Risk & Quants), you will join a team that supports commodity trading activities ...
Hilltop Holdings is looking for a Vendor Risk Analyst to assist in maintaining, executing, and ... Quantitative Risk, and Loan Review. As a member of the Risk team, you will join a group of ...
Hilltop Holdings is looking for a Vendor Risk Analyst to assist in maintaining, executing, and ... Quantitative Risk, and Loan Review. As a member of the Risk team, you will join a group of ...
Dallas, TX ยท On-site
Hilltop Holdings is looking for a Vendor Risk Analyst to assist in maintaining, executing, and ... Quantitative Risk, and Loan Review. As a member of the Risk team, you will join a group of ...
Dallas, TX ยท On-site
Hilltop Holdings is looking for a Vendor Risk Analyst to assist in maintaining, executing, and ... Quantitative Risk, and Loan Review. As a member of the Risk team, you will join a group of ...
| Aspect | Quantitative Risk Analyst Intern | Quantitative Risk Analyst |
|---|---|---|
| Required credentials | Typically pursuing or recent graduate with a degree in finance, economics, or related field | Bachelor's or master's degree in a relevant field, often with some professional experience |
| Work environment | Internship setting, often part-time or summer program within financial institutions | Full-time role within banks, investment firms, or insurance companies |
| Employer and industry usage | Used in internship programs across finance and risk management firms | Standard 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.

Full-time
Posted 28 days ago
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.