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 ...
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 ...
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 ...
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 ...
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 ...
If so, being a Quantitative Risk Modeling Analyst II with Frost could be for you. At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of ...
If so, being a Quantitative Risk Modeling Analyst II with Frost could be for you. At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of ...
If so, being a Quantitative Risk Modeling Analyst II with Frost could be for you. At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of ...
If so, being a Quantitative Risk Modeling Analyst II with Frost could be for you. At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of ...
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 ...
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 ...
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 ...
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 ...
Build and challenge risk models, identify and quantify vulnerabilities across market, credit ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
Build and challenge risk models, identify and quantify vulnerabilities across market, credit ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
Build and challenge risk models, identify and quantify vulnerabilities across market, credit ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
Build and challenge risk models, identify and quantify vulnerabilities across market, credit ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
Build and challenge risk models, identify and quantify vulnerabilities across market, credit ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
Build and challenge risk models, identify and quantify vulnerabilities across market, credit ... quantitative field and one (1) year of experience in job offered or a related quantitative ...
El Paso, TX · On-site
Developing and undertaking advanced Quantitative Risk Analysis including Cost, Schedule and integrated Cost and Schedule analyses, to enable robust forecasting and tracking of risk exposure. * Assist ...
El Paso, TX · On-site
Developing and undertaking advanced Quantitative Risk Analysis including Cost, Schedule and integrated Cost and Schedule analyses, to enable robust forecasting and tracking of risk exposure. * Assist ...
Houston, TX · On-site
Develop risk statements, mitigation plans, and quantitative risk models * Support and participate in trade studies, decision tree development, and product review meetings * Present detailed risk ...
Houston, TX · On-site
Develop risk statements, mitigation plans, and quantitative risk models * Support and participate in trade studies, decision tree development, and product review meetings * Present detailed risk ...
Develop risk statements, mitigation plans, and quantitative risk models * Support and participate in trade studies, decision tree development, and product review meetings * Present detailed risk ...
Develop risk statements, mitigation plans, and quantitative risk models * Support and participate in trade studies, decision tree development, and product review meetings * Present detailed risk ...
$159.75K - $197.33K/yr
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 ...
$159.75K - $197.33K/yr
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 ...
Dallas, TX · On-site +1
Develop quantitative integrated cost and schedule Program risk models using risk software and analyze results. * Prepare program risk communications (memos), risk dashboards, Risk Assessment reports ...
Dallas, TX · On-site +1
Develop quantitative integrated cost and schedule Program risk models using risk software and analyze results. * Prepare program risk communications (memos), risk dashboards, Risk Assessment reports ...
Dallas, TX · On-site +1
$85K - $100K/yr
Develop quantitative integrated cost and schedule Program risk models using risk software and analyze results. * Prepare program risk communications (memos), risk dashboards, Risk Assessment reports ...
Dallas, TX · On-site +1
$85K - $100K/yr
Develop quantitative integrated cost and schedule Program risk models using risk software and analyze results. * Prepare program risk communications (memos), risk dashboards, Risk Assessment reports ...
Dallas, TX · On-site
A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...
Quick apply
Dallas, TX · On-site
A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...
Dallas, TX · On-site
A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...
Dallas, TX · On-site
A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...
Dallas, TX · Hybrid
A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...
Dallas, TX · Hybrid
A minimum of one year of experience in model development, model validation, quantitative risk management, or financial modeling and/or other related disciplines. * Familiarity with Excel, SQL, Python ...
$35.8K is the 25th percentile. Wages below this are outliers.
$28.9K - $38.6K
35% of jobs
$38.6K - $48.4K
0% of jobs
$48.4K - $58.1K
0% of jobs
$58.1K - $67.8K
0% of jobs
$67.8K - $77.6K
0% of jobs
$77.6K - $87.3K
0% of jobs
$87.3K - $97.1K
9% of jobs
The median wage is $98.9K / yr.
$97.1K - $106.8K
29% of jobs
$108K is the 75th percentile. Wages above this are outliers.
$106.8K - $116.5K
10% of jobs
$116.5K - $126.3K
8% of jobs
$126.3K - $136K
8% of jobs
$28.9K
$84.4K
$136K
| Aspect | Quantitative Risk | Quantitative Analyst |
|---|---|---|
| Primary Focus | Assessing and managing financial risks using quantitative methods | Developing models and strategies to analyze financial data and inform investment decisions |
| Required Credentials | Often requires risk management certifications (FRM, PRM), advanced degrees in finance, mathematics, or statistics | Typically requires degrees in finance, economics, mathematics, or related fields; certifications like CFA may be common |
| Work Environment | Financial institutions, risk management departments, banks | Investment firms, hedge funds, banks, financial services companies |
Quantitative Risk professionals focus on identifying and mitigating financial risks through specialized models, while Quantitative Analysts develop analytical models to support trading, investment, and financial decision-making. Both roles require strong quantitative skills and often similar educational backgrounds, but their core objectives differ: risk management versus financial analysis and strategy development.

Full-time
Posted 4 days ago
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.