Quantitative Risk Analysts perform research to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior ...
Quantitative Risk Analysts perform research to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior ...
Quantitative Risk Analyst
Manhattan, NY · On-site
Quantitative Risk Analysts perform research to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior ...
Quantitative Risk Analyst
Manhattan, NY · On-site
Quantitative Risk Analysts perform research to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior ...
Quantitative Risk Analyst
Jersey City, NJ · On-site +1
$67K - $127K/yr
The Role As an Analyst within Fidelity Risk Group's Quantitative Risk Analysis team, you will be working in a team-based, fast-paced environment. This role will expose you to the various facets of ...
Quantitative Risk Analyst
Jersey City, NJ · On-site +1
$67K - $127K/yr
The Role As an Analyst within Fidelity Risk Group's Quantitative Risk Analysis team, you will be working in a team-based, fast-paced environment. This role will expose you to the various facets of ...
Quantitative Risk Analyst
Jersey City, NJ · On-site
$67K - $127K/yr
The Role As an Analyst within Fidelity Risk Group's Quantitative Risk Analysis team, you will be working in a team-based, fast-paced environment. This role will expose you to the various facets of ...
Quantitative Risk Analyst
Jersey City, NJ · On-site
$67K - $127K/yr
The Role As an Analyst within Fidelity Risk Group's Quantitative Risk Analysis team, you will be working in a team-based, fast-paced environment. This role will expose you to the various facets of ...
Senior Quantitative Analyst, Quantitative & Risk Analytics Our Quantitative and Risk Analytics group is hiring a Senior Quantitative Analyst to report to the Investment Director of Quantitative and ...
Senior Quantitative Analyst, Quantitative & Risk Analytics Our Quantitative and Risk Analytics group is hiring a Senior Quantitative Analyst to report to the Investment Director of Quantitative and ...
QRM also carries out quantitative analysis and other analytical support to firms' risk management and other business needs. Quantitative Risk Management (QRM) is responsible for the development and ...
QRM also carries out quantitative analysis and other analytical support to firms' risk management and other business needs. Quantitative Risk Management (QRM) is responsible for the development and ...
QRM also carries out quantitative analysis and other analytical support to firms' risk management and other business needs. Quantitative Risk Management (QRM) is responsible for the development and ...
QRM also carries out quantitative analysis and other analytical support to firms' risk management and other business needs. Quantitative Risk Management (QRM) is responsible for the development and ...
QRM also carries out quantitative analysis and other analytical support to firms' risk management and other business needs. Quantitative Risk Management (QRM) is responsible for the development and ...
QRM also carries out quantitative analysis and other analytical support to firms' risk management and other business needs. Quantitative Risk Management (QRM) is responsible for the development and ...
QRM also carries out quantitative analysis and other analytical support to firms' risk management and other business needs. Quantitative Risk Management (QRM) is responsible for the development and ...
QRM also carries out quantitative analysis and other analytical support to firms' risk management and other business needs. Quantitative Risk Management (QRM) is responsible for the development and ...
Quantitative Risk Manager
New York, NY · On-site
$175K - $225K/yr
Quantitative Risk Manager Location NY New York United States Business Investment Management ... Analyze portfolio performance and risk exposure. Monitor market conditions and estimate their ...
Quantitative Risk Manager
New York, NY · On-site
$175K - $225K/yr
Quantitative Risk Manager Location NY New York United States Business Investment Management ... Analyze portfolio performance and risk exposure. Monitor market conditions and estimate their ...
Manager, Quantitative Risk
New York, NY · On-site
$150K - $250K/yr
Tower Research Capital is a leading quantitative trading firm founded in 1998. Tower has built its ... Performing cross-strategy and cross-portfolio risk aggregation, exposure analysis, and ...
Manager, Quantitative Risk
New York, NY · On-site
$150K - $250K/yr
Tower Research Capital is a leading quantitative trading firm founded in 1998. Tower has built its ... Performing cross-strategy and cross-portfolio risk aggregation, exposure analysis, and ...
Manager, Quantitative Risk
New York, NY · On-site
$150K - $250K/yr
Tower Research Capital is a leading quantitative trading firm founded in 1998. Tower has built its ... Performing cross-strategy and cross-portfolio risk aggregation, exposure analysis, and ...
Manager, Quantitative Risk
New York, NY · On-site
$150K - $250K/yr
Tower Research Capital is a leading quantitative trading firm founded in 1998. Tower has built its ... Performing cross-strategy and cross-portfolio risk aggregation, exposure analysis, and ...
Assistant VP, Quantitative Risk Analyst
New York, NY · On-site
$170K/yr
Barclays Services Corp. seeks Assistant VP, Quantitative Risk Analyst in New York, NY (multiple positions available): * Develop predictive models, statistical analyses, optimization procedures ...
Assistant VP, Quantitative Risk Analyst
New York, NY · On-site
$170K/yr
Barclays Services Corp. seeks Assistant VP, Quantitative Risk Analyst in New York, NY (multiple positions available): * Develop predictive models, statistical analyses, optimization procedures ...
Junior Margin/Risk Analyst
New York, NY · On-site +1
$75K - $125K/yr
Conduct regulatory compliance reviews and reporting. * Assist with quantitative risk assessments ... Excellent analytical skills with strong attention to detail; familiarity with Excel, VBA, SQL a ...
Junior Margin/Risk Analyst
New York, NY · On-site +1
$75K - $125K/yr
Conduct regulatory compliance reviews and reporting. * Assist with quantitative risk assessments ... Excellent analytical skills with strong attention to detail; familiarity with Excel, VBA, SQL a ...
Project Risk Specialist (Construction)
New York, NY · On-site
$107K/yr
Proven experience facilitating risk assessment workshops, conducting qualitative and quantitative risk analyses, and preparing formal risk assessment reports. * Hands-on experience using: * Lumivero ...
Project Risk Specialist (Construction)
New York, NY · On-site
$107K/yr
Proven experience facilitating risk assessment workshops, conducting qualitative and quantitative risk analyses, and preparing formal risk assessment reports. * Hands-on experience using: * Lumivero ...
Proven experience facilitating risk assessment workshops, conducting qualitative and quantitative risk analyses, and preparing formal risk assessment reports. * Hands-on experience using: * Lumivero ...
Proven experience facilitating risk assessment workshops, conducting qualitative and quantitative risk analyses, and preparing formal risk assessment reports. * Hands-on experience using: * Lumivero ...
Project Risk Specialist (Construction)
New York, NY · On-site
$107K/yr
Proven experience facilitating risk assessment workshops, conducting qualitative and quantitative risk analyses, and preparing formal risk assessment reports. * Hands-on experience using: * Lumivero ...
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Project Risk Specialist (Construction)
New York, NY · On-site
$107K/yr
Proven experience facilitating risk assessment workshops, conducting qualitative and quantitative risk analyses, and preparing formal risk assessment reports. * Hands-on experience using: * Lumivero ...
Quantitative Developer We are seeking a skilled and driven Quantitative Developer to join our team ... In this role, you will develop and enhance the technology stack supporting risk analytics and data ...
Quantitative Developer We are seeking a skilled and driven Quantitative Developer to join our team ... In this role, you will develop and enhance the technology stack supporting risk analytics and data ...
Quantitative Developer We are seeking a skilled and driven Quantitative Developer to join our team ... In this role, you will develop and enhance the technology stack supporting risk analytics and data ...
Quantitative Developer We are seeking a skilled and driven Quantitative Developer to join our team ... In this role, you will develop and enhance the technology stack supporting risk analytics and data ...
Quantitative Developer We are seeking a skilled and driven Quantitative Developer to join our team ... In this role, you will develop and enhance the technology stack supporting risk analytics and data ...
Quantitative Developer We are seeking a skilled and driven Quantitative Developer to join our team ... In this role, you will develop and enhance the technology stack supporting risk analytics and data ...
Quantitative Risk Analyst information
See New York salary details
$61.8K - $80.1K
4% of jobs
$80.1K - $98.3K
10% of jobs
$98.3K - $116.6K
10% of jobs
$119.1K is the 25th percentile. Wages below this are outliers.
$116.6K - $134.8K
12% of jobs
The median wage is $141.2K / yr.
$134.8K - $153.1K
43% of jobs
$153.1K - $171.3K
9% of jobs
$171.3K - $189.6K
11% of jobs
$189.6K - $207.8K
0% of jobs
$207.8K - $226.1K
1% of jobs
$226.1K - $244.3K
2% of jobs
$244.3K - $262.6K
0% of jobs
$61.8K
$146.5K
$262.6K
How much do quantitative risk analyst jobs pay per year?
What are some common challenges a Quantitative Risk Analyst faces when integrating new data sources into risk models?
What are the key skills and qualifications needed to thrive as a Quantitative Risk Analyst, and why are they important?
What is the difference between Quantitative Risk Analyst vs Credit Risk Analyst?
| Aspect | Quantitative Risk Analyst | Credit Risk Analyst |
|---|---|---|
| Required Credentials | Degree in finance, economics, or mathematics; certifications like FRM or CFA | Degree in finance, economics, or related; certifications like FRM or CFA often preferred |
| Work Environment | Financial institutions, investment firms, risk management departments | Banks, lending institutions, credit agencies |
| Employer & Industry Usage | Used across finance sectors for risk modeling and analysis | Primarily in banking and lending for assessing creditworthiness |
| Comparison Search Intent | Understanding differences in risk analysis roles | Distinguishing 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?

Other
Posted 17 days ago
Job description
The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior risk-adjusted performance.The paramount mission of the team is to protect the Firm from improper levels of exposure and ensure that risk-taking is always efficient and deliberate.
The ideal candidate is an intelligent and creative problem solver who can articulate one's ideas effectively to a diverse audience in a fast-paced environment. Experience in quantitative investment research is a plus. We are looking for a candidate who is well-versed in volatility strategies and has a reasonable understanding of equity derivative modeling, such as calibration of implied volatility from market data, fitting implied volatility surfaces after calibration, and performing stress-test analysis on Greeks of volatility strategies.
The Quantitative Risk Analyst will:
- Analyze portfolios and strategies to understand the drivers of performance and develop reports that summarize the risk profiles and to facilitate efficient risk management as well as improve understanding of portfolio construction and investment behavior.
- Help design and improve stress testing, Value at Risk and various limit frameworks for portfolios of diverse products and strategies.
- Evaluate and validate price and risk models to ensure the soundness and correct application of the models.
- Conduct research to develop innovative risk management approaches, tools, and analytics to helpimprove performance and better manage risk and deliver those research findings to senior management.
- Work with Risk Managers and developers on the design and development of risk management and infrastructure.
- Analyze large structured and unstructured datasets, such as internal trade/market data, and running numerical simulations and statistical analysis.
We seek candidates with:
- Undergraduate or higher degree in a quantitative discipline
- 5+ years of work experience in a quantitative research, trading or risk management capacity related to equity options portfolios and volatility trading
- Strong background in statistics, math, and econometrics
- High level of proficiency in SQL and quantitative programming (Python, MATLAB, R)
- The ability to manage multiple tasks and deadlines independently in a fast-paced environment
- Ability to proactively seek new ideas and solution to improve the status quo
- Strong work ethic - reliable and accountable, good attention to detail
- Strong communication skills, with the ability to communicate clearly and concisely both verbally and in writing
- Ability to work cooperatively with all levels of staff as part of a team
- A commitment to the highest ethical standards and to act with professionalism and integrity