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Quantitative Risk Analyst Jobs in New York (NOW HIRING)

Graham Capital Management, L.P.

Risk Analyst

Norwalk, CT · On-site

$120K - $155K/yr

Perform ad hoc statistical and other quantitative analysis on markets and portfolios * Aid in the technical development of internal risk management systems Requirements : Master's degree in Finance ...

Flagstar Bank

Financial Risk Analyst

Hicksville, NY · On-site

$59 - $105/hr

Quantitative Risk Assessments: Assist in conducting scenario analysis and stress testing for liquidity, interest rate, and capital risks. Collaborate with portfolio managers to evaluate risk-adjusted ...

Morgan Stanley

Risk Analyst

Manhattan, NY · On-site

$75 - $95/hr

Risk Management protects the firm from losses resulting from defaults by our lending and trading ... Quantitative/analytical background (e.g. finance, accounting, mathematics, STEM, law, economics ...

Morgan Stanley

Risk Analyst

New York, NY · On-site

$75K - $95K/yr

Risk Management protects the firm from losses resulting from defaults by our lending and trading ... Quantitative/analytical background (e.g. finance, accounting, mathematics, STEM, law, economics ...

Us Bank

Senior Market Risk Manager

Manhattan, NY · On-site

$170 - $200/hr

The successful candidate must have at least 10 years of relevant financial industry experience in Market Risk Management, quantitative risk analytics, trading risk oversight, or a related capital ...

US Bank

Senior Market Risk Manager

New York, NY · On-site

The successful candidate must have at least 10 years of relevant financial industry experience in Market Risk Management, quantitative risk analytics, trading risk oversight, or a related capital ...

Morgan Stanley

Risk Analyst

New York, NY · On-site

$75K - $95K/yr

Risk Management protects the firm from losses resulting from defaults by our lending and trading ... Quantitative/analytical background (e.g. finance, accounting, mathematics, STEM, law, economics ...

Morgan Stanley

Risk Analyst

New York, NY · On-site

$75K - $95K/yr

Risk Management protects the firm from losses resulting from defaults by our lending and trading ... Quantitative/analytical background (e.g. finance, accounting, mathematics, STEM, law, economics ...

U.S. Bank

Senior Market Risk Manager

New York, NY · On-site

The successful candidate must have at least 10 years of relevant financial industry experience in Market Risk Management, quantitative risk analytics, trading risk oversight, or a related capital ...

AIG

Risk Analyst ERM

New York, NY

Join us as a Risk Analyst ERM to take on key responsibilities within a world-class actuarial ... Preparing quantitative and qualitative inputs to support business risk self-assessment (BRSA ...

American International Group

Risk Analyst ERM

Manhattan, NY · On-site

$70 - $83/hr

Join us as a Risk Analyst ERM to take on key responsibilities within a world-class actuarial ... Preparing quantitative and qualitative inputs to support business risk self‑assessment (BRSA ...

New

Mizuho Financial Group

Risk Tech Analyst

New York, NY · Hybrid

$70K - $100K/yr

Support * Assist Quants, Risk Analytics and Market Risk teams in generating the numbers out of the Murex & Calculation engine platforms (SIMM crif files, PL Vectors for VaR, Backtesting, DRC, FRTB SA)

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Quantitative Risk Analyst information

See New York salary details

$61.8K

$146.5K

$262.6K

How much do quantitative risk analyst jobs pay per year?

As of Sep 6, 2026, the average yearly pay for quantitative risk analyst in New York is $146,466.00, according to ZipRecruiter salary data. Most workers in this role earn between $122,000.00 and $159,200.00 per year, depending on experience, location, and employer.

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 the key skills and qualifications needed to thrive as a quantitative risk analyst?

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 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 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 are the most commonly searched types of Quantitative Risk Analyst jobs in New York?

The most popular types of Quantitative Risk Analyst jobs in New York are:

What are popular job titles related to Quantitative Risk Analyst jobs in New York?

For Quantitative Risk Analyst jobs in New York, the most frequently searched job titles are:

What job categories do people searching Quantitative Risk Analyst jobs in New York look for?

The top searched job categories for Quantitative Risk Analyst jobs in New York are:

What cities in New York are hiring for Quantitative Risk Analyst jobs?

Cities in New York with the most Quantitative Risk Analyst job openings:

Quantitative Risk Analyst jobs near you
Infographic showing various Quantitative Risk Analyst job openings in New York as of August 2026, with employment types broken down into 1% As Needed, 91% Full Time, 6% Part Time, and 2% Contract. Highlights an 87% Physical, 4% Hybrid, and 9% Remote job distribution, with an average salary of $146,466 per year, or $70.4 per hour.

Risk Analyst

Graham Capital Management, L.P.

Norwalk, CT • On-site

$120K - $155K/yr

Full-time

Medical, Life, Retirement

Posted 16 days ago

Job description

Description

The Risk Analyst will monitor markets and risk measures to ensure Graham's funds operate within intended risk limits. The analyst will prepare materials used by the Chief Risk Officer ("CRO") to keep firm management, investors, and traders informed of the risks being taken by portfolio managers. The ideal Risk Analyst is a motivated, self-driven individual who seeks to learn more about the dynamics of the financial markets and the inner workings of a macro hedge fund. A successful candidate is eager to learn the key risk parameters and calculations for everyday risk management, while also building an extensive knowledge base of products within the fixed income, commodities, FX, and equity indices spaces.

Responsibilities

  • Prepare risk review materials for discussion with the CRO
  • Review all fund positions, identify concentrated exposures, and highlight results of stress tests
  • Provide risk oversight and support for portfolio managers. Ensure that all risk takers understand their risk concentrations. Provide support on trade sizing and portfolio construction
  • Maintain risk limits for portfolio manager trade execution platforms
  • Review materials to be distributed to investors for consistency and correctness
  • Monitor markets and economic data
  • Decompose and explain drivers of monthly P&L for portfolios
  • Perform ad hoc statistical and other quantitative analysis on markets and portfolios
  • Aid in the technical development of internal risk management systems

Requirements:  Master's degree in Finance, Financial Risk Management, Economics or a related quantitative field and 1 year of experience in the job or a related position. Education, experience or training to include:

  • Risk management or finance/economics
  • Using Microsoft Excel to perform financial modeling
  • Using Bloomberg for risk management analysis

Location: Graham Capital Management, L.P., 40 Highland Avenue, Rowayton, CT 06853

Salary:  The anticipated salary range for this position is $120,000 - $155,000.  The anticipated range is based on information as of the time this post was generated and does not include any discretionary bonus or benefits (see eligibility below).  The applicable annual base salary or hourly rate paid to a successful applicant will be determined based on multiple factors, including without limitation the nature and extent of prior experience, skills, and qualifications.  This wage range may be modified in the future.

In addition, the employee who fills this role will be eligible for a discretionary annual bonus, as well as a wide array of benefit programs, such as medical and life insurance, 401(K) plans, and access to other healthcare programs.

Notes:

No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, benefits, or any other form of compensation that a particular employee may be eligible for remains in the Company's sole discretion unless and until paid and may be modified at Graham's sole discretion, consistent with the law.

Graham is committed to providing equal employment opportunity to all employees and applicants for employment without regard to their race, color, religious creed, gender, age, national origin, ancestry, alienage, citizenship status, handicap, disability, marital status, sexual orientation, gender identity, pregnancy, childbirth or other related conditions, military status, genetic information, or any other personal characteristics protected by applicable law. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, layoff, termination, transfer, leave of absence and compensation.

Apply: On our website at: grahamcapital.com/careers.aspx or Send resume to HR@grahamcapital.com (Reference Job Code 10452199).

*** This job is eligible for the Employee Referral Program.

Apply