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 ...
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
This role involves direct support and expert guidance in risk assessment, risk mitigation planning, and the application of quantitative risk analysis techniques. The analyst will contribute to ...
Houston, TX ยท On-site
This role involves direct support and expert guidance in risk assessment, risk mitigation planning, and the application of quantitative risk analysis techniques. The analyst will contribute to ...
This role involves direct support and expert guidance in risk assessment, risk mitigation planning, and the application of quantitative risk analysis techniques. The analyst will contribute to ...
This role involves direct support and expert guidance in risk assessment, risk mitigation planning, and the application of quantitative risk analysis techniques. The analyst will contribute to ...
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 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 ...
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 ...
Austin, TX ยท On-site
Conduct qualitative and quantitative risk analysis for cost, schedule, and performance * Support mitigation planning and risk response strategies * Provide risk reporting to program and executive ...
Austin, TX ยท On-site
Conduct qualitative and quantitative risk analysis for cost, schedule, and performance * Support mitigation planning and risk response strategies * Provide risk reporting to program and executive ...
Houston, TX ยท On-site
The analyst will contribute technical insight to high-level program decision-making, conduct in ... Develop risk statements, mitigation plans, and quantitative risk models * Support and participate ...
Houston, TX ยท On-site
The analyst will contribute technical insight to high-level program decision-making, conduct in ... Develop risk statements, mitigation plans, and quantitative risk models * Support and participate ...
The analyst will contribute technical insight to high-level program decision-making, conduct in ... Develop risk statements, mitigation plans, and quantitative risk models * Support and participate ...
The analyst will contribute technical insight to high-level program decision-making, conduct in ... Develop risk statements, mitigation plans, and quantitative risk models * Support and participate ...
Dallas, TX ยท 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 ...
Dallas, TX ยท 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 ...
Dallas, TX ยท 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 ...
Dallas, TX ยท 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 ...
This role will work closely with risk managers in Financial Risk Management and partners in other ... Lead and direct implementation of the model analytics in the QRM Library * Partner with IT and ...
This role will work closely with risk managers in Financial Risk Management and partners in other ... Lead and direct implementation of the model analytics in the QRM Library * Partner with IT and ...
This role will work closely with risk managers in Financial Risk Management and partners in other ... Lead and direct implementation of the model analytics in the QRM Library * Partner with IT and ...
This role will work closely with risk managers in Financial Risk Management and partners in other ... Lead and direct implementation of the model analytics in the QRM Library * Partner with IT and ...
Houston, TX ยท 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 ...
Houston, TX ยท 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 ...
Dallas, TX ยท On-site
Position Summary : The Risk Analyst II, Economics and Residual Management (ERM) is a key ... Quantitative Finance, or a related quantitative field. Skills Required: * Proficiency in ...
Dallas, TX ยท On-site
Position Summary : The Risk Analyst II, Economics and Residual Management (ERM) is a key ... Quantitative Finance, or a related quantitative field. Skills Required: * Proficiency in ...
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 ...
... statistical analysis, and programming. Build and challenge risk models, identify and quantify ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
... statistical analysis, and programming. Build and challenge risk models, identify and quantify ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
| 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 15 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.