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Quantitative Risk Analyst Jobs in California (NOW HIRING)

Luster National

Risk Specialist

Sacramento, CA

$52 - $96/hr

Develop and maintain risk reporting tools for cost and schedule risk analysis. * Manage the ... and quantitative risk assessments. * Support project teams in implementing risk management ...

East West Bank

Senior Quantitative Analyst

Pasadena, CA · On-site

$100K/yr

Participate in developing and implementing credit risk models for the use of CECL (develop, test ... Conduct quantitative analysis as it applies to key business areas or specific types of models.

Cordoba Corporation

Risk Specialist

Sacramento, CA · On-site

$75K - $105K/yr

Develop and maintain risk reporting tools for cost and schedule risk analysis * Manage the client ... and quantitative risk assessments * Support project teams in implementing risk management ...

Roblox

Senior Risk Data Analyst

San Mateo, CA · On-site

As a Senior Risk Data Analyst in our Payments organization, you will play a critical role in ... Degree in a quantitative field such as Data Science, Finance, Economics, Statistics, or a related ...

Luster National

Risk Specialist

Sacramento, CA · On-site

$52 - $96/hr

Develop and maintain risk reporting tools for cost and schedule risk analysis. * Manage the ... and quantitative risk assessments. * Support project teams in implementing risk management ...

Cordoba Corporation

Risk Specialist

Sacramento, CA · On-site

$75K - $105K/yr

Develop and maintain risk reporting tools for cost and schedule risk analysis * Manage the client ... and quantitative risk assessments * Support project teams in implementing risk management ...

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All JobsQuantitative Risk Analyst JobsQuantitative Risk Analyst Jobs in California

Quantitative Risk Analyst information

See California salary details

$55.8K

$132.1K

$236.9K

How much do quantitative risk analyst jobs pay per year?

As of Jun 9, 2026, the average yearly pay for quantitative risk analyst in California is $132,124.00, according to ZipRecruiter salary data. Most workers in this role earn between $110,000.00 and $143,600.00 per year, depending on experience, location, and employer.

What are some common challenges a Quantitative Risk Analyst faces when integrating new data sources into risk models?

Quantitative Risk Analysts often encounter challenges related to data quality, consistency, and compatibility when integrating new data sources into risk models. Ensuring that the data is accurate, timely, and relevant requires rigorous validation and sometimes complex data cleaning processes. Additionally, analysts must adapt existing risk models to accommodate new variables, which may involve re-calibrating parameters or even restructuring parts of the model. Effective collaboration with IT and data engineering teams is essential to streamline data integration and maintain model reliability.

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

To thrive as a Quantitative Risk Analyst, you need strong analytical and mathematical skills, experience with statistical modeling, and typically a degree in finance, mathematics, statistics, or a related field. Proficiency in programming languages such as Python, R, or MATLAB, and familiarity with risk management systems and financial databases are important technical requirements. Attention to detail, problem-solving abilities, and effective communication are vital soft skills for explaining complex analyses to stakeholders. These skills are crucial for accurately identifying, measuring, and mitigating financial risks in dynamic market environments.

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

AspectQuantitative Risk AnalystCredit Risk Analyst
Required CredentialsDegree in finance, economics, or mathematics; certifications like FRM or CFADegree in finance, economics, or related; certifications like FRM or CFA often preferred
Work EnvironmentFinancial institutions, investment firms, risk management departmentsBanks, lending institutions, credit agencies
Employer & Industry UsageUsed across finance sectors for risk modeling and analysisPrimarily in banking and lending for assessing creditworthiness
Comparison Search IntentUnderstanding differences in risk analysis rolesDistinguishing credit-specific risk roles from broader risk analysis

While both roles involve risk assessment and require similar credentials, a Quantitative Risk Analyst focuses on modeling and analyzing various financial risks using quantitative methods across multiple risk types. In contrast, a Credit Risk Analyst specializes in evaluating creditworthiness and managing credit risk specifically within lending and banking sectors.

What is a Quantitative Risk Analyst?

A Quantitative Risk Analyst is a professional who uses mathematical models, statistical techniques, and data analysis to assess and manage financial risks within an organization. They typically evaluate potential losses from market movements, credit defaults, or operational failures and help develop strategies to mitigate those risks. Their work is crucial in industries such as banking, investment, insurance, and asset management, where understanding and controlling risk is essential for financial stability and compliance. Quantitative Risk Analysts often work with complex financial instruments and large datasets, requiring strong analytical and programming skills.
What are popular job titles related to Quantitative Risk Analyst jobs in California? For Quantitative Risk Analyst jobs in California, the most frequently searched job titles are:
What job categories do people searching Quantitative Risk Analyst jobs in California look for? The top searched job categories for Quantitative Risk Analyst jobs in California are:
Quantitative Risk Analyst jobs near you
Infographic showing various Quantitative Risk Analyst job openings in California as of May 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $132,124 per year, or $63.5 per hour.
Senior Resource Specialist, Energy Risk Management

Senior Resource Specialist, Energy Risk Management

SuperbTech

Los Angeles, CA • On-site

$76.15 - $84.71/hr

Contractor

Posted 21 days ago

Job description

Senior Resource Specialist, Energy Risk Management
Location: Los Angeles, CA (Hybrid)
Schedule: Monday through Friday, 8:00 AM to 5:30 PM, with alternating Fridays off
Employment Type: Contract, up to 6 months
Pay Rate: $76.15 to $84.71/hr DOE
We are seeking a Senior Resource Specialist with deep Energy Risk Management expertise to support a high-performing team in a fast-paced, analytical environment. This role is ideal for a seasoned energy risk professional who understands wholesale power markets, commodity pricing, quantitative modeling, and enterprise risk oversight.
This is a highly visible opportunity where you will play a critical role in helping manage financial and operational risk across a complex energy portfolio, while influencing strategic decision-making through advanced analytics, risk reporting, and market intelligence.
Key Responsibilities:
  • Lead development and implementation of Energy Trading & Risk Management (ETRM) workflows and systems
  • Build and maintain risk management policies, controls, and exposure limits
  • Conduct Value at Risk (VaR), Mark-to-Market (MtM), Monte Carlo simulations, and stress testing
  • Monitor and analyze portfolio exposures across power, natural gas, and renewable energy markets
  • Validate forward curves and pricing methodologies
  • Develop executive-level risk dashboards and reporting tools
  • Support middle office governance, trading compliance, settlements, reconciliation, and risk oversight
  • Analyze basis risk, shape risk, pricing volatility, and hedging effectiveness
  • Lead or participate in Risk Oversight Committee meetings
  • Identify opportunities to improve efficiency through automation, analytics, and emerging technologies

Job Requirements
Required Qualifications:
  • 10+ years of energy industry experience in Energy Risk Management
  • Strong knowledge of wholesale energy markets, including power, natural gas, and renewables
  • Experience with ETRM systems, trade lifecycle management, settlements, and pricing curves
  • Advanced experience with quantitative risk modeling, VaR, MtM, and stress testing
  • Experience supporting risk governance and trading compliance frameworks
  • Strong analytical, reporting, and executive presentation skills
Education:
  • Bachelor's degree in a related field required
  • Master's or Ph.D. strongly preferred in a quantitative discipline such as:
    • Mathematics
    • Quantitative Finance
    • Economics
    • Statistics
    • Data Science
Ideal Background:
We are looking for someone who is:
  • Highly analytical and detail-oriented
  • Comfortable operating in a fast-moving, high-pressure environment
  • A collaborative team player with executive presence
  • Experienced in energy commodities, pricing models, and risk frameworks
  • Able to bridge technical analysis with strategic business decision-making
Additional Requirements:
  • Southern California local candidates preferred
  • Must be authorized to work in the U.S.
  • No sponsorship available

If you have a strong background in energy markets, quantitative modeling, and risk oversight, this is a unique opportunity to step into a strategic role where your expertise will directly impact portfolio performance and enterprise risk management

Apply