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 ...
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 ...
Quantitative Risk Analyst
Houston, TX · 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 ...
Quantitative Risk Analyst
Houston, TX · 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 ...
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 ...
Quantitative Risk Analyst
Spring, TX · 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 ...
Quantitative Risk Analyst
Spring, TX · 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 ...
Quantitative Risk Manager
Spring, TX · 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 ...
Quantitative Risk Manager
Spring, TX · 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 ...
Quantitative Risk Manager
Spring, TX · 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 ...
Quantitative Risk Manager
Spring, TX · 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 ...
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 ...
Model Risk Analyst
Dallas, TX · 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
Model Risk Analyst
Dallas, TX · 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 ...
Model Risk Analyst
Dallas, TX · 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 ...
Model Risk Analyst
Dallas, TX · 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 ...
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 ...
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 ...
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 ...
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 ...
Program Risk Analyst
Dallas, TX · 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 ...
Program Risk Analyst
Dallas, TX · 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 ...
Enterprise Risk Management Analyst
Taylor, TX · 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
Enterprise Risk Management Analyst
Taylor, TX · 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 ...
Single-Family Quality Control Sampling, Analytics, & Reporting (QCSAR) is seeking an experienced, self-motivated, and results-driven quantitative risk analytics tech lead who will serve as a key ...
Single-Family Quality Control Sampling, Analytics, & Reporting (QCSAR) is seeking an experienced, self-motivated, and results-driven quantitative risk analytics tech lead who will serve as a key ...
Market Risk Analyst
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
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 ...
Conduct comprehensive qualitative and quantitative risk analyses * Develop risk models estimating probability and financial exposure * Design and maintain Key Risk Indicators (KRIs) * Perform ...
Quick apply
Conduct comprehensive qualitative and quantitative risk analyses * Develop risk models estimating probability and financial exposure * Design and maintain Key Risk Indicators (KRIs) * Perform ...
Analyze quantitative market data supporting new transactions, portfolio optimization, and restructuring activities. * Evaluate Gross Margin at Risk and other advanced commodity risk metrics. * Build ...
Analyze quantitative market data supporting new transactions, portfolio optimization, and restructuring activities. * Evaluate Gross Margin at Risk and other advanced commodity risk metrics. * Build ...
... 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 ...
... 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 ...
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?
| 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.
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 Texas? The most popular types of Quantitative Risk Analyst jobs in Texas are:
What are popular job titles related to Quantitative Risk Analyst Intern jobs in Texas? For Quantitative Risk Analyst Intern jobs in Texas, the most frequently searched job titles are:
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What cities in Texas are hiring for Quantitative Risk Analyst Intern jobs? Cities in Texas with the most Quantitative Risk Analyst Intern job openings:
Full-time
Posted 8 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.