Quantitative Risk Analyst Contract Type: Permanent Time Type: Full time Quantitative Risk Analyst ... the Head of Risk and Senior Management. Aggregate data from various sources and maintain ...
Quantitative Risk Analyst Contract Type: Permanent Time Type: Full time Quantitative Risk Analyst ... the Head of Risk and Senior Management. Aggregate data from various sources and maintain ...
Quantitative Risk Analyst
Houston, TX · On-site
... 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 ...
Quantitative Risk Analyst
Houston, TX · On-site
... 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 ...
Risk Manager
El Paso, TX · On-site
... management ... Developing and undertaking advanced Quantitative Risk Analysis including Cost, Schedule and ...
Risk Manager
El Paso, TX · On-site
... management ... Developing and undertaking advanced Quantitative Risk Analysis including Cost, Schedule and ...
This role will work closely with risk managers in Financial Risk Management and partners in other ... in a quantitative field such as computer science, mathematics, physics, finance/financial ...
This role will work closely with risk managers in Financial Risk Management and partners in other ... in a quantitative field such as computer science, mathematics, physics, finance/financial ...
If so, being a Quantitative Risk Modeling Analyst II with Frost could be for you. At Frost, it ... Participate in collaboration efforts with Risk Management Teams to identify ways to use data ...
If so, being a Quantitative Risk Modeling Analyst II with Frost could be for you. At Frost, it ... Participate in collaboration efforts with Risk Management Teams to identify ways to use data ...
If so, being a Quantitative Risk Modeling Analyst II with Frost could be for you. At Frost, it ... Participate in collaboration efforts with Risk Management Teams to identify ways to use data ...
If so, being a Quantitative Risk Modeling Analyst II with Frost could be for you. At Frost, it ... Participate in collaboration efforts with Risk Management Teams to identify ways to use data ...
This role will work closely with risk managers in Financial Risk Management and partners in other ... in a quantitative field such as computer science, mathematics, physics, finance/financial ...
This role will work closely with risk managers in Financial Risk Management and partners in other ... in a quantitative field such as computer science, mathematics, physics, finance/financial ...
Risk Management Analyst
Houston, TX · On-site
Prepare and present risk traceability, risk rationale, and quantitative risk analysis * Ensure risk ... Bachelor's degree (BS/BA) in Business Management, Economics, Math, Engineering, or Economics * 7-12 ...
Risk Management Analyst
Houston, TX · On-site
Prepare and present risk traceability, risk rationale, and quantitative risk analysis * Ensure risk ... Bachelor's degree (BS/BA) in Business Management, Economics, Math, Engineering, or Economics * 7-12 ...
Review scenario design, model configurations, and results produced in the Quantitative Risk Management tool (QRM) (e.g., Economic Value of Equity/Earnings at Risk, forecast runs, Funds Transfer ...
Review scenario design, model configurations, and results produced in the Quantitative Risk Management tool (QRM) (e.g., Economic Value of Equity/Earnings at Risk, forecast runs, Funds Transfer ...
... quantitative risk analysis techniques. The analyst will contribute to strategic decision-making ... Responsibilities Independently develop and assess risk management strategies, statements, and ...
... quantitative risk analysis techniques. The analyst will contribute to strategic decision-making ... Responsibilities Independently develop and assess risk management strategies, statements, and ...
FRM (Financial Risk Manager) certification or similar risk management credentials. * Experience with ETRM systems (ideally Allegro) and with quantitative risk tools. * Experience in risk modeling ...
FRM (Financial Risk Manager) certification or similar risk management credentials. * Experience with ETRM systems (ideally Allegro) and with quantitative risk tools. * Experience in risk modeling ...
Program Risk Analyst
Dallas, TX · On-site +1
Experience in quantitative/qualitative cost/schedule risk assessments within Construction Management, Civil Engineering, and Program and Project Management. * Experience in statistical assessments in ...
Program Risk Analyst
Dallas, TX · On-site +1
Experience in quantitative/qualitative cost/schedule risk assessments within Construction Management, Civil Engineering, and Program and Project Management. * Experience in statistical assessments in ...
FRM (Financial Risk Manager) certification or similar risk management credentials. * Experience with ETRM systems (ideally Allegro) and with quantitative risk tools. * Experience in risk modeling ...
FRM (Financial Risk Manager) certification or similar risk management credentials. * Experience with ETRM systems (ideally Allegro) and with quantitative risk tools. * Experience in risk modeling ...
Program Risk Analyst
Dallas, TX · On-site +1
$85K - $100K/yr
Experience in quantitative/qualitative cost/schedule risk assessments within Construction Management, Civil Engineering, and Program and Project Management. * Experience in statistical assessments in ...
Program Risk Analyst
Dallas, TX · On-site +1
$85K - $100K/yr
Experience in quantitative/qualitative cost/schedule risk assessments within Construction Management, Civil Engineering, and Program and Project Management. * Experience in statistical assessments in ...
Risk Management Analyst
Houston, TX · On-site
Develop risk statements, mitigation plans, and quantitative risk models * Support and participate ... Bachelor's degree (BS/BA) in Business Management, Economics, Math, Engineering, or Economics * 12 ...
Risk Management Analyst
Houston, TX · On-site
Develop risk statements, mitigation plans, and quantitative risk models * Support and participate ... Bachelor's degree (BS/BA) in Business Management, Economics, Math, Engineering, or Economics * 12 ...
... 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 ...
... 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 ...
... 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 ...
... 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 ...
Develop risk statements, mitigation plans, and quantitative risk models * Support and participate ... Bachelor's degree (BS/BA) in Business Management, Economics, Math, Engineering, or Economics * 12 ...
Develop risk statements, mitigation plans, and quantitative risk models * Support and participate ... Bachelor's degree (BS/BA) in Business Management, Economics, Math, Engineering, or Economics * 12 ...
... 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 ...
... 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 ...
Risk Manager
Sugar Land, TX · On-site
The Risk Manager is responsible for managing the organization's corporate insurance program and ... Excellent analytical, quantitative, and problem-solving skills. * Strong project management and ...
Risk Manager
Sugar Land, TX · On-site
The Risk Manager is responsible for managing the organization's corporate insurance program and ... Excellent analytical, quantitative, and problem-solving skills. * Strong project management and ...
Quantitative Risk Manager information
See Texas salary details
$48K - $58K
4% of jobs
$58K - $68.1K
6% of jobs
$68.1K - $78.1K
11% of jobs
$81.9K is the 25th percentile. Wages below this are outliers.
$78.1K - $88.1K
11% of jobs
The median wage is $96.1K / yr.
$88.1K - $98.2K
23% of jobs
$98.2K - $108.2K
13% of jobs
$114.8K is the 75th percentile. Wages above this are outliers.
$108.2K - $118.2K
12% of jobs
$118.2K - $128.3K
8% of jobs
$128.3K - $138.3K
6% of jobs
$138.3K - $148.3K
4% of jobs
$148.3K - $158.4K
2% of jobs
$48K
$103.9K
$158.4K
How much do quantitative risk manager jobs pay per year?
How does a Quantitative Risk Manager typically collaborate with other departments within a financial institution?
What are the key skills and qualifications needed to thrive as a Quantitative Risk Manager, and why are they important?
What is a Quantitative Risk Manager?
What is the difference between Quantitative Risk Manager vs Quantitative Analyst?
| Aspect | Quantitative Risk Manager | Quantitative Analyst |
|---|---|---|
| Primary Focus | Assessing and managing risk exposure across financial portfolios | Developing models and algorithms for investment strategies |
| Required Credentials | Advanced degrees in finance, mathematics, or related fields; certifications like FRM or CFA | Degrees in finance, mathematics, or statistics; often pursuing CFA or similar |
| Work Environment | Financial institutions, risk management departments | Investment firms, hedge funds, banks |
| Key Skills | Risk assessment, regulatory knowledge, quantitative modeling | Data analysis, programming, financial modeling |
While both roles involve quantitative skills and financial knowledge, Quantitative Risk Managers focus on identifying and mitigating risks within organizations, whereas Quantitative Analysts primarily develop models to inform investment decisions. Understanding these differences helps professionals choose the right career path or job search focus.

Full-time
Posted 13 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.