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 ...
Risk Management Analyst
Houston, TX · On-site
This role involves direct support and expert guidance in risk assessment, risk mitigation planning, and the application of quantitative risk analysis techniques. The analyst will contribute to ...
Risk Management Analyst
Houston, TX · On-site
This role involves direct support and expert guidance in risk assessment, risk mitigation planning, and the application of quantitative risk analysis techniques. The analyst will contribute to ...
This role involves direct support and expert guidance in risk assessment, risk mitigation planning, and the application of quantitative risk analysis techniques. The analyst will contribute to ...
This role involves direct support and expert guidance in risk assessment, risk mitigation planning, and the application of quantitative risk analysis techniques. The analyst will contribute to ...
Risk Management Analyst
Houston, TX · On-site
The analyst will contribute technical insight to high-level program decision-making, conduct in ... Develop risk statements, mitigation plans, and quantitative risk models * Support and participate ...
Risk Management Analyst
Houston, TX · On-site
The analyst will contribute technical insight to high-level program decision-making, conduct in ... Develop risk statements, mitigation plans, and quantitative risk models * Support and participate ...
The analyst will contribute technical insight to high-level program decision-making, conduct in ... Develop risk statements, mitigation plans, and quantitative risk models * Support and participate ...
The analyst will contribute technical insight to high-level program decision-making, conduct in ... Develop risk statements, mitigation plans, and quantitative risk models * Support and participate ...
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 ...
Support the implementation and maintenance of quantitative risk models including Monte Carlo VaR, stress testing, scenario analysis, and dynamic volatility forecasting (GARCH, EWMA) using R/Python ...
Support the implementation and maintenance of quantitative risk models including Monte Carlo VaR, 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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
Senior Risk Manager
Houston, TX · On-site
Conduct quantitative cost and schedule risk analysis (QCRA/QSRA) using probabilistic and simulation based methods to evaluate forecast uncertainty and outcome distributions. * Analyze economic ...
Senior Risk Manager
Houston, TX · On-site
Conduct quantitative cost and schedule risk analysis (QCRA/QSRA) using probabilistic and simulation based methods to evaluate forecast uncertainty and outcome distributions. * Analyze economic ...
Conduct quantitative cost and schedule risk analysis (QCRA/QSRA) using probabilistic and simulation based methods to evaluate forecast uncertainty and outcome distributions. * Analyze economic ...
Conduct quantitative cost and schedule risk analysis (QCRA/QSRA) using probabilistic and simulation based methods to evaluate forecast uncertainty and outcome distributions. * Analyze economic ...
Cost Estimator / Cost Analyst
Houston, TX · On-site
Operate statistical and quantitative risk assessment models as required. * Collaborate closely with ... Present analysis results clearly to both technical and non-technical audiences. Skills Required
Cost Estimator / Cost Analyst
Houston, TX · On-site
Operate statistical and quantitative risk assessment models as required. * Collaborate closely with ... Present analysis results clearly to both technical and non-technical audiences. Skills Required
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 ...
Perform quantitative and qualitative risk analysis using statistical models and industry benchmarks. * Collect, validate, and interpret large datasets to quantify risk exposures in collaboration with ...
Perform quantitative and qualitative risk analysis using statistical models and industry benchmarks. * Collect, validate, and interpret large datasets to quantify risk exposures in collaboration with ...
Risk & Insurance Analyst
Houston, TX · On-site
Perform quantitative and qualitative risk analysis using statistical models and industry benchmarks. * Collect, validate, and interpret large datasets to quantify risk exposures in collaboration with ...
Risk & Insurance Analyst
Houston, TX · On-site
Perform quantitative and qualitative risk analysis using statistical models and industry benchmarks. * Collect, validate, and interpret large datasets to quantify risk exposures in collaboration with ...
Quantitative Risk Analyst information
See Houston, TX salary details
$54K - $69.9K
4% of jobs
$69.9K - $85.8K
10% of jobs
$85.8K - $101.7K
10% of jobs
$103.9K is the 25th percentile. Wages below this are outliers.
$101.7K - $117.7K
12% of jobs
The median wage is $123.3K / yr.
$117.7K - $133.6K
43% of jobs
$133.6K - $149.5K
9% of jobs
$149.5K - $165.5K
11% of jobs
$165.5K - $181.4K
0% of jobs
$181.4K - $197.3K
1% of jobs
$197.3K - $213.3K
2% of jobs
$213.3K - $229.2K
0% of jobs
$54K
$127.8K
$229.2K
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?

Full-time
Posted 18 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.