... 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 ...
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 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 ...
Risk Manager
El Paso, TX · On-site
Developing and undertaking advanced Quantitative Risk Analysis including Cost, Schedule and integrated Cost and Schedule analyses, to enable robust forecasting and tracking of risk exposure. * Assist ...
Risk Manager
El Paso, TX · On-site
Developing and undertaking advanced Quantitative Risk Analysis including Cost, Schedule and integrated Cost and Schedule analyses, to enable robust forecasting and tracking of risk exposure. * Assist ...
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 ...
Risk Analyst II - Credit Risk Analytics is responsible for analyzing credit risk exposure related ... Demonstrated quantitative skills * Ability to interact collaboratively and proactively with ...
Risk Analyst II - Credit Risk Analytics is responsible for analyzing credit risk exposure related ... Demonstrated quantitative skills * Ability to interact collaboratively and proactively with ...
Sr. Risk Analyst
Irving, TX · On-site
$115K/yr
Cortex Management LLC d/b/a Cortex seeks Sr. Risk Analysts in Irving, TX. * Establish, maintain ... Requires 2 years of experience in highly quantitative roles developing and recommending strategies ...
Sr. Risk Analyst
Irving, TX · On-site
$115K/yr
Cortex Management LLC d/b/a Cortex seeks Sr. Risk Analysts in Irving, TX. * Establish, maintain ... Requires 2 years of experience in highly quantitative roles developing and recommending strategies ...
Risk Analyst II - Credit Risk Analytics is responsible for analyzing credit risk exposure related ... Demonstrated quantitative skills * Ability to interact collaboratively and proactively with ...
Risk Analyst II - Credit Risk Analytics is responsible for analyzing credit risk exposure related ... Demonstrated quantitative skills * Ability to interact collaboratively and proactively with ...
We are seeking a Portfolio Analyst Intern to join the Portfolio Credit Risk Management team. In this role, the intern will have the opportunity to learn about various business metrics crucial for ...
We are seeking a Portfolio Analyst Intern to join the Portfolio Credit Risk Management team. In this role, the intern will have the opportunity to learn about various business metrics crucial for ...
Payments Risk Analyst
Westlake, TX · On-site
Bachelor's degree in Mathematics, Statistics, Finance, Economics, or a related quantitative field. * 2-3+ years of experience in payments risk, fraud analytics, or financial analysis. Work ...
Payments Risk Analyst
Westlake, TX · On-site
Bachelor's degree in Mathematics, Statistics, Finance, Economics, or a related quantitative field. * 2-3+ years of experience in payments risk, fraud analytics, or financial analysis. Work ...
Market Risk Analyst
Houston, TX · On-site
We have assembled successful multidisciplinary teams, leveraging advanced fundamental analysis with deep quantitative and weather research capabilities. Our activities are underpinned by strong risk ...
Market Risk Analyst
Houston, TX · On-site
We have assembled successful multidisciplinary teams, leveraging advanced fundamental analysis with deep quantitative and weather research capabilities. Our activities are underpinned by strong risk ...
Bachelor's degree in Mathematics, Statistics, Finance, Economics, or a related quantitative field. * 2-3+ years of experience in payments risk, fraud analytics, or financial analysis. Work ...
Bachelor's degree in Mathematics, Statistics, Finance, Economics, or a related quantitative field. * 2-3+ years of experience in payments risk, fraud analytics, or financial analysis. Work ...
We are seeking a Portfolio Analyst Intern to join the Portfolio Credit Risk Management team. In this role, the intern will have the opportunity to learn about various business metrics crucial for ...
We are seeking a Portfolio Analyst Intern to join the Portfolio Credit Risk Management team. In this role, the intern will have the opportunity to learn about various business metrics crucial for ...
Demonstrated quantitative skills * Acute attention to detail * Effective written and verbal ... Analyst II - Credit Risk Analytics is responsible for analyzing credit risk exposure related to ...
Demonstrated quantitative skills * Acute attention to detail * Effective written and verbal ... Analyst II - Credit Risk Analytics is responsible for analyzing credit risk exposure related to ...
Responsibilities About the role Risk Analyst II - Credit Risk Analytics is responsible for ... Demonstrated quantitative skills * Acute attention to detail * Effective written and verbal ...
Responsibilities About the role Risk Analyst II - Credit Risk Analytics is responsible for ... Demonstrated quantitative skills * Acute attention to detail * Effective written and verbal ...
Strong quantitative and analytical capability with market intuition for gas & power markets. * Understanding of extrinsic risk/options. * Advanced Excel, VBA and experience with risk systems (e.g ...
Strong quantitative and analytical capability with market intuition for gas & power markets. * Understanding of extrinsic risk/options. * Advanced Excel, VBA and experience with risk systems (e.g ...
Bachelor's degree in criminal justice, criminology, data analytics, statistics, or a related quantitative field. * 10+ years of experience in crime analysis, risk analytics, intelligence, or related ...
Bachelor's degree in criminal justice, criminology, data analytics, statistics, or a related quantitative field. * 10+ years of experience in crime analysis, risk analytics, intelligence, or related ...
Strong quantitative and analytical capability with market intuition for gas & power markets. * Understanding of extrinsic risk/options. * Advanced Excel, VBA and experience with risk systems (e.g ...
Strong quantitative and analytical capability with market intuition for gas & power markets. * Understanding of extrinsic risk/options. * Advanced Excel, VBA and experience with risk systems (e.g ...
Portfolio Optimization Quantitative Analyst, Risk Analytics
Houston, TX · Hybrid
$85K - $105K/yr
Position Summary The Quantitative Analyst in the Wholesale Risk Analytics team will support NRG's risk generation forecasting, and analytical processes across the wholesale portfolio. This role is ...
Portfolio Optimization Quantitative Analyst, Risk Analytics
Houston, TX · Hybrid
$85K - $105K/yr
Position Summary The Quantitative Analyst in the Wholesale Risk Analytics team will support NRG's risk generation forecasting, and analytical processes across the wholesale portfolio. This role is ...
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?
What does a Quantitative Risk Analyst Intern do?
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?

Other
Posted 13 days ago
Goldman Sachs rating
8.3
Based on 25 frontline employees who took The Breakroom Quiz
29th of 141 rated banks
Job description
Job Duties: Associate, Quantitative Engineering with Goldman Sachs & Co. LLC in Dallas, Texas. Multiple positions available. Develop, implement, and document scenarios comprised of a broad range of economic and financial variables for businesses within the Firm. Collaborate with internal stakeholders, analyzing user needs from a scenario design perspective and addressing data, model, and implementation issues. Analyze large data sets (structured and unstructured) to build predictive models of business-relevant market variables. Develop, refine, and improve scenarios by leveraging knowledge in financial markets, economics, current events, statistical analysis, and programming. Build and challenge risk models, identify and quantify vulnerabilities across market, credit, liquidity risk and modeling. Create and maintain clear and complete technical documentation of the risk-model performance testing approach and process.
Job Requirements: Master's degree (U.S. or foreign equivalent) in Computer Science, Financial Engineering, Applied Mathematics, Data Science, Operations Research or related quantitative field and one (1) year of experience in job offered or a related quantitative engineering role OR Bachelor's degree (U.S. or foreign equivalent) in Computer Science, Financial Engineering, Applied Mathematics, Data Science, Operations Research or related quantitative field and two (2) years of experience in job offered or a related quantitative engineering role. Prior experience must include one (1) year of experience (with a Master's degree) OR two (2) years of experience (with a Bachelor's degree) with 5 of the 7 following skills: C++, Java, or Python; developing probability and pricing models utilizing financial mathematics principles, including stochastic calculus, no-arbitrage pricing theory, partial differential equations, multivariable calculus, linear algebra, numerical methods, optimization, probability, or random processes; quantitative analysis and model development using advanced econometric, statistical, and mathematical techniques, including Bayesian analysis, time series analysis, or machine learning algorithms; performing risk management or scenario-based analysis; developing quantitative risk analytics, including factor models; developing rigorous and scalable data management and analysis tools to provide risk oversight and support the investment process; and statistics and data driven performance analysis, including Linear Regression or Time Series Analysis to measure performance.
The Goldman Sachs Group, Inc., 2026. All rights reserved. Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veteran status, disability, or any other characteristic protected by applicable law.
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About Goldman Sachs
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At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs.
Industry
Finance and insurance
Company size
10,000+ Employees
Headquarters location
New York, NY, US
Year founded
1869