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 ยท On-site
... Risk and Senior Management. โข Aggregate data from various sources and maintain disciplined data science practices. Profile โข At least 3-10 years' experience in quantitative role in a trading ...
Quantitative Risk Analyst
Houston, TX ยท On-site
... Risk and Senior Management. โข Aggregate data from various sources and maintain disciplined data science practices. Profile โข At least 3-10 years' experience in quantitative role in a trading ...
Risk Management Analyst
Houston, TX ยท 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 ยท 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 ...
... 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 ...
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 ...
Risk Management Analyst
Houston, TX ยท 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 ยท 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 ...
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 Manager
Sugar Land, TX ยท 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 ยท 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 ...
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 ...
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 ...
Portfolio Risk Manager
Houston, TX ยท On-site +1
$105K - $125K/yr
The Renewable Portfolio Risk Manager designs and operates the risk framework for utilityscale and ... This role blends quantitative modeling, commercial negotiation support, regulatory compliance, and ...
Quick apply
Portfolio Risk Manager
Houston, TX ยท On-site +1
$105K - $125K/yr
The Renewable Portfolio Risk Manager designs and operates the risk framework for utilityscale and ... This role blends quantitative modeling, commercial negotiation support, regulatory compliance, and ...
Global Risk Manager The Global Risk Manager will lead the firm's enterprise and market risk ... quantitative methods. ยท Ability to communicate complex risk concepts clearly to both technical and ...
Global Risk Manager The Global Risk Manager will lead the firm's enterprise and market risk ... quantitative methods. ยท Ability to communicate complex risk concepts clearly to both technical and ...
Project Risk Control Manager
Houston, TX ยท Hybrid
Train PMs, engineers, and project controls staff on qualitative and quantitative risk methodologies ... Qualifications: * 10-15+ years of experience in project risk management, project controls ...
Project Risk Control Manager
Houston, TX ยท Hybrid
Train PMs, engineers, and project controls staff on qualitative and quantitative risk methodologies ... Qualifications: * 10-15+ years of experience in project risk management, project controls ...
Cybersecurity Risk Manager
Houston, TX ยท On-site +1
$70K - $140K/yr
Manage the governance of issues through their lifecycle, from ideation to validation and subsequent ... with quantitative/qualitative risk assessments * Excellent communication skills required to ...
Cybersecurity Risk Manager
Houston, TX ยท On-site +1
$70K - $140K/yr
Manage the governance of issues through their lifecycle, from ideation to validation and subsequent ... with quantitative/qualitative risk assessments * Excellent communication skills required to ...
Technology (Archer GRC/ServiceNow GRC or GRC platforms, Microsoft Power BI or other Data Analytics, Quantitative Risk, other risk management platforms) Any certificates, licenses, etc. required for ...
Technology (Archer GRC/ServiceNow GRC or GRC platforms, Microsoft Power BI or other Data Analytics, Quantitative Risk, other risk management platforms) Any certificates, licenses, etc. required for ...
Technology (Archer GRC/ServiceNow GRC or GRC platforms, Microsoft Power BI or other Data Analytics, Quantitative Risk, other risk management platforms) Any certificates, licenses, etc. required for ...
Technology (Archer GRC/ServiceNow GRC or GRC platforms, Microsoft Power BI or other Data Analytics, Quantitative Risk, other risk management platforms) Any certificates, licenses, etc. required for ...
Commodity Risk Management Lead Company Overview: We are a dynamic commodity trading firm ... Bachelor's degree in Finance, Economics, Engineering, or a related quantitative discipline ...
Commodity Risk Management Lead Company Overview: We are a dynamic commodity trading firm ... Bachelor's degree in Finance, Economics, Engineering, or a related quantitative discipline ...
Market Risk Analyst
Houston, TX ยท On-site
... quantitative and weather research capabilities. Our activities are underpinned by strong risk management practices and by powerful technology and operational excellence. We have exceptional teams ...
Market Risk Analyst
Houston, TX ยท On-site
... quantitative and weather research capabilities. Our activities are underpinned by strong risk management practices and by powerful technology and operational excellence. We have exceptional teams ...
We are seeking a highly skilled Technical Manager, Commodity Market Risk to provide senior quantitative leadership and serve as a recognized subject matter expert across market risk disciplines. This ...
We are seeking a highly skilled Technical Manager, Commodity Market Risk to provide senior quantitative leadership and serve as a recognized subject matter expert across market risk disciplines. This ...
Commercial Quantitative Associate
Houston, TX ยท On-site
S., building data infrastructure and quantitative modeling tools to optimize energy trading, manage portfolio risk, and generate asset-level insights. Join us to drive the right power forward and ...
Commercial Quantitative Associate
Houston, TX ยท On-site
S., building data infrastructure and quantitative modeling tools to optimize energy trading, manage portfolio risk, and generate asset-level insights. Join us to drive the right power forward and ...
Quantitative Risk Manager information
See Houston, TX salary details
$49.2K - $59.5K
4% of jobs
$59.5K - $69.8K
6% of jobs
$69.8K - $80K
11% of jobs
$83.9K is the 25th percentile. Wages below this are outliers.
$80K - $90.3K
11% of jobs
The median wage is $98.5K / yr.
$90.3K - $100.6K
23% of jobs
$100.6K - $110.9K
13% of jobs
$117.7K is the 75th percentile. Wages above this are outliers.
$110.9K - $121.2K
12% of jobs
$121.2K - $131.5K
8% of jobs
$131.5K - $141.8K
6% of jobs
$141.8K - $152.1K
4% of jobs
$152.1K - $162.3K
2% of jobs
$49.2K
$106.5K
$162.3K
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 14 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.