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 ...
Develop quantitative models to estimate risk exposure and financial impact. * Design and maintain Key Risk Indicator (KRI) frameworks. * Conduct scenario analysis and stress testing exercises.
Develop quantitative models to estimate risk exposure and financial impact. * Design and maintain Key Risk Indicator (KRI) frameworks. * Conduct scenario analysis and stress testing exercises.
Collect and organize quantitative and qualitative data to support risk scoring and heat map development. * Perform basic data validation to ensure integrity of risk data used in analyses. * Prepare ...
Quick apply
Collect and organize quantitative and qualitative data to support risk scoring and heat map development. * Perform basic data validation to ensure integrity of risk data used in analyses. * Prepare ...
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 ...
Taylor, TX · On-site
$39.30 - $49.30/hr
Collect and organize quantitative and qualitative data to support risk scoring and heat map development. Perform basic data validation to ensure integrity of risk data used in analyses. Prepare draft ...
Taylor, TX · On-site
$39.30 - $49.30/hr
Collect and organize quantitative and qualitative data to support risk scoring and heat map development. Perform basic data validation to ensure integrity of risk data used in analyses. Prepare draft ...
Taylor, TX · On-site
$39.30 - $49.30/hr
Level 2 • Independently facilitate risk identification sessions and workshops with business unit personnel. • Conduct comprehensive qualitative and quantitative risk assessments for assigned ...
Quick apply
Taylor, TX · On-site
$39.30 - $49.30/hr
Level 2 • Independently facilitate risk identification sessions and workshops with business unit personnel. • Conduct comprehensive qualitative and quantitative risk assessments for assigned ...
Taylor, TX · On-site
$39.30 - $49.30/hr
Level 2 • Independently facilitate risk identification sessions and workshops with business unit personnel. • Conduct comprehensive qualitative and quantitative risk assessments for assigned ...
Taylor, TX · On-site
$39.30 - $49.30/hr
Level 2 • Independently facilitate risk identification sessions and workshops with business unit personnel. • Conduct comprehensive qualitative and quantitative risk assessments for assigned ...
Taylor, TX · Hybrid
$39.30 - $49.30/hr
Collect and organize quantitative and qualitative data to support risk scoring and heat map development. Perform basic data validation to ensure integrity of risk data used in analyses. Prepare draft ...
Taylor, TX · Hybrid
$39.30 - $49.30/hr
Collect and organize quantitative and qualitative data to support risk scoring and heat map development. Perform basic data validation to ensure integrity of risk data used in analyses. Prepare draft ...
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 ...
Conduct comprehensive qualitative and quantitative risk analyses * Develop risk models estimating probability and financial exposure * Design and maintain Key Risk Indicators (KRIs) * Perform ...
Quick apply
Conduct comprehensive qualitative and quantitative risk analyses * Develop risk models estimating probability and financial exposure * Design and maintain Key Risk Indicators (KRIs) * Perform ...
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 ...
FR&G collaborates closely with Quantitative Risk Management and the Counterparty Credit Risk teams to maintain an integrated and comprehensive approach to financial risk management at DTCC to support ...
FR&G collaborates closely with Quantitative Risk Management and the Counterparty Credit Risk teams to maintain an integrated and comprehensive approach to financial risk management at DTCC to support ...
CQRM Certified Quantitative Risk Management What We Offer: * Great work life balance * Altruistic work * Hybrid working arrangement * Competitive compensation and benefits including health, dental ...
CQRM Certified Quantitative Risk Management What We Offer: * Great work life balance * Altruistic work * Hybrid working arrangement * Competitive compensation and benefits including health, dental ...
FR&G collaborates closely with Quantitative Risk Management and the Counterparty Credit Risk teams to maintain an integrated and comprehensive approach to financial risk management at DTCC to support ...
FR&G collaborates closely with Quantitative Risk Management and the Counterparty Credit Risk teams to maintain an integrated and comprehensive approach to financial risk management at DTCC to support ...
$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 24 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.