Analyze quantitative risk metrics using financial models such as Value at Risk (VaR) and Stress Test measures, to estimate market risk impact on clients and the Firm. Provide training and guidance to ...
Analyze quantitative risk metrics using financial models such as Value at Risk (VaR) and Stress Test measures, to estimate market risk impact on clients and the Firm. Provide training and guidance to ...
Analyze quantitative risk metrics using financial models such as Value at Risk (VaR) and Stress Test measures, to estimate market risk impact on clients and the Firm. Provide training and guidance to ...
Analyze quantitative risk metrics using financial models such as Value at Risk (VaR) and Stress Test measures, to estimate market risk impact on clients and the Firm. Provide training and guidance to ...
Analyze quantitative risk metrics using financial models such as Value at Risk (VaR) and Stress Test measures, to estimate market risk impact on clients and the Firm. Provide training and guidance to ...
Analyze quantitative risk metrics using financial models such as Value at Risk (VaR) and Stress Test measures, to estimate market risk impact on clients and the Firm. Provide training and guidance to ...
Quantitative Research Analyst
Austin, TX · On-site
Austin, TX (Candidates must be based in Austin or open to relocating) We are a fast-growing quantitative investment firm focused on generating consistent, risk-adjusted performance across global ...
Quantitative Research Analyst
Austin, TX · On-site
Austin, TX (Candidates must be based in Austin or open to relocating) We are a fast-growing quantitative investment firm focused on generating consistent, risk-adjusted performance across global ...
Train PMs, engineers, and project controls staff on qualitative and quantitative risk methodologies. * Lead risk maturity improvements and establish crossproject insights, benchmarks, and reporting ...
Train PMs, engineers, and project controls staff on qualitative and quantitative risk methodologies. * Lead risk maturity improvements and establish crossproject insights, benchmarks, and reporting ...
Risk Strategist/Quant Developer Location: Houston, TX (Fulltime) Environment: Standard, 5-days onsite : Must-Have (Technical Expertise & Core Responsibilities) * Programming: * 3+ years developing ...
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Risk Strategist/Quant Developer Location: Houston, TX (Fulltime) Environment: Standard, 5-days onsite : Must-Have (Technical Expertise & Core Responsibilities) * Programming: * 3+ years developing ...
Austin, TX (On-site - candidates must be based in or willing to relocate to Austin) We are a growing quantitative investment firm focused on delivering consistently strong, risk-adjusted returns ...
Austin, TX (On-site - candidates must be based in or willing to relocate to Austin) We are a growing quantitative investment firm focused on delivering consistently strong, risk-adjusted returns ...
Deliver insight-driven recommendations to support trading, origination, and risk mitigation ... Develop Quantitative Models * Support development of advanced models for forecasting, pricing, risk ...
Deliver insight-driven recommendations to support trading, origination, and risk mitigation ... Develop Quantitative Models * Support development of advanced models for forecasting, pricing, risk ...
Deliver insight-driven recommendations to support trading, origination, and risk mitigation ... Develop Quantitative Models * Support development of advanced models for forecasting, pricing, risk ...
Deliver insight-driven recommendations to support trading, origination, and risk mitigation ... Develop Quantitative Models * Support development of advanced models for forecasting, pricing, risk ...
Quantitative Researcher - Prediction Markets, Quant Trading
Dallas, TX · On-site
$100K - $150K/yr
We're building a new quantitative research team focused on pricing, market-making, and risk models for prediction markets. This is a highly hands-on role for someone who can operate end-to-end: data ...
Quantitative Researcher - Prediction Markets, Quant Trading
Dallas, TX · On-site
$100K - $150K/yr
We're building a new quantitative research team focused on pricing, market-making, and risk models for prediction markets. This is a highly hands-on role for someone who can operate end-to-end: data ...
Natural Gas Trader, Northeast
Houston, TX · On-site
Strong understanding of physical natural gas markets, derivatives, quantitative risk metrics, hedging strategies, and portfolio optimization. * Proficiency with Microsoft Excel. Experience with ETRM ...
Natural Gas Trader, Northeast
Houston, TX · On-site
Strong understanding of physical natural gas markets, derivatives, quantitative risk metrics, hedging strategies, and portfolio optimization. * Proficiency with Microsoft Excel. Experience with ETRM ...
Coordinate Facility Siting Studies (FSS)and Quantitative Risk Analysis (QRA) as required by product definition. * Conductprocess safety reviews using techniques such as Hazards and Operability Study ...
Coordinate Facility Siting Studies (FSS)and Quantitative Risk Analysis (QRA) as required by product definition. * Conductprocess safety reviews using techniques such as Hazards and Operability Study ...
Coordinate Facility Siting Studies (FSS)and Quantitative Risk Analysis (QRA) as required by product definition. * Conductprocess safety reviews using techniques such as Hazards and Operability Study ...
Coordinate Facility Siting Studies (FSS)and Quantitative Risk Analysis (QRA) as required by product definition. * Conductprocess safety reviews using techniques such as Hazards and Operability Study ...
Also develops and documents the quantitative tools used to quantify credit risk, provide early identification of trends in compliance activities, and support other areas of the Bank in which ...
Also develops and documents the quantitative tools used to quantify credit risk, provide early identification of trends in compliance activities, and support other areas of the Bank in which ...
Also develops and documents the quantitative tools used to quantify credit risk, provide early identification of trends in compliance activities, and support other areas of the Bank in which ...
Also develops and documents the quantitative tools used to quantify credit risk, provide early identification of trends in compliance activities, and support other areas of the Bank in which ...
Quantitative Strategist (PhD)
Austin, TX · On-site
$175K - $200K/yr
Develop risk models and frameworks to manage portfolio risks * Create tools to automate research ... No previous Quant Finance or specific asset class experience required. * History of diverse ...
Quantitative Strategist (PhD)
Austin, TX · On-site
$175K - $200K/yr
Develop risk models and frameworks to manage portfolio risks * Create tools to automate research ... No previous Quant Finance or specific asset class experience required. * History of diverse ...
Quantitative Strategist (PhD)
Austin, TX · On-site
$175K - $200K/yr
Develop risk models and frameworks to manage portfolio risks * Create tools to automate research ... No previous Quant Finance or specific asset class experience required. * History of diverse ...
Quantitative Strategist (PhD)
Austin, TX · On-site
$175K - $200K/yr
Develop risk models and frameworks to manage portfolio risks * Create tools to automate research ... No previous Quant Finance or specific asset class experience required. * History of diverse ...
Evaluate quantitative risk analyses and Monte Carlo simulation outputs using Crystal Ball or equivalent risk modeling tools. * Engage project teams to obtain required documentation, clarify ...
Evaluate quantitative risk analyses and Monte Carlo simulation outputs using Crystal Ball or equivalent risk modeling tools. * Engage project teams to obtain required documentation, clarify ...
Evaluate quantitative risk analyses and Monte Carlo simulation outputs using Crystal Ball or equivalent risk modeling tools. * Engage project teams to obtain required documentation, clarify ...
Evaluate quantitative risk analyses and Monte Carlo simulation outputs using Crystal Ball or equivalent risk modeling tools. * Engage project teams to obtain required documentation, clarify ...
Quantitative Trader
Austin, TX · On-site
All Options is looking for a Quantitative Trader to join our Trading team in our Austin, TX office ... Independently manage and optimize a trading portfolio in alignment with desk strategy and risk ...
Quantitative Trader
Austin, TX · On-site
All Options is looking for a Quantitative Trader to join our Trading team in our Austin, TX office ... Independently manage and optimize a trading portfolio in alignment with desk strategy and risk ...
Quantitative Risk information
How do Quantitative Risk professionals typically collaborate with other departments within a financial institution?
Quantitative Risk professionals frequently work with various teams such as trading, portfolio management, compliance, and IT. This collaboration helps ensure that risk models accurately reflect real-world exposures and regulatory standards. Effective communication is key, as Quantitative Risk staff must translate complex data and models into actionable insights for non-technical stakeholders. Regular cross-departmental meetings and project-based collaborations are common, promoting a dynamic and integrated work environment.
What is the difference between Quantitative Risk vs Quantitative Analyst?
| 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.
What is a Quantitative Risk Analyst?
A Quantitative Risk Analyst is a finance professional who uses mathematical models and statistical techniques to assess and manage financial risks for organizations, particularly in banking, investment, and insurance sectors. They analyze data, develop risk models, and help companies make informed decisions to minimize potential losses. Their work involves programming, data analysis, and communicating complex risk scenarios to stakeholders. Quantitative Risk Analysts play a crucial role in ensuring that organizations remain financially stable and compliant with regulatory requirements.
What are the key skills and qualifications needed to thrive as a Quantitative Risk Analyst, and why are they important?
To thrive as a Quantitative Risk Analyst, you need strong analytical skills, expertise in statistics and mathematics, and a relevant degree such as finance, mathematics, or engineering. Familiarity with statistical software (such as R, Python, or SAS), risk modeling tools, and industry certifications like FRM or CFA is highly valued. Excellent problem-solving abilities, attention to detail, and effective communication skills help you interpret complex data and convey insights to stakeholders. These competencies are crucial for accurately assessing risk, supporting strategic decisions, and ensuring the financial stability of organizations.
What are the most commonly searched types of Quantitative Risk jobs in Texas? The most popular types of Quantitative Risk jobs in Texas are:
What are popular job titles related to Quantitative Risk jobs in Texas? For Quantitative Risk jobs in Texas, the most frequently searched job titles are:
What job categories do people searching Quantitative Risk jobs in Texas look for? The top searched job categories for Quantitative Risk jobs in Texas are:
What cities in Texas are hiring for Quantitative Risk jobs? Cities in Texas with the most Quantitative Risk job openings:
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Posted 11 days ago
Goldman Sachs rating
8.2
Based on 26 frontline employees who took The Breakroom Quiz
44th of 148 rated banks
Job description
Job Duties: Vice President, Software Engineering with Goldman Sachs & Co. LLC in Dallas, TX. Design and implement high-quality, scalable and thoughtful technology solutions leveraging both internal and open-source services. Deliver regular and reliable risk metrics, analytics & insights based on deep understanding of the firm's businesses and activities via regular reporting, customized risk analysis, systematically generated risk reporting and risk tools. Work with internal teams to develop solution designs and perform User Acceptance Testing in coordination with other Engineering teams in order to integrate and validate newly developed applications. Build robust, systematic & efficient workflows, processes, and procedures around the production of risk analytics for financial & non-financial risk, risk capital and regulatory reporting. Analyze quantitative risk metrics using financial models such as Value at Risk (VaR) and Stress Test measures, to estimate market risk impact on clients and the Firm. Provide training and guidance to junior team members.
Job Requirements: Master's degree (U.S. or foreign equivalent) in Computer Science, Computer Engineering, Financial Engineering, Finance, Mathematics, or a related field and three (3) years of experience in job offered or a related role OR Bachelor's degree (U.S. or foreign equivalent) in Computer Science, Computer Engineering, Financial Engineering, Finance, Mathematics, or a related field and five (5) years of experience in job offered or a related role. Prior experience must include three (3) years of experience (with a Master's degree) OR five (5) years of experience (with a Bachelor's degree) with the following skills: programming for extract transform load (ETL) operations and data analysis (including performance optimization) using languages such as Python, Java, C++, SQL and R; developing data visualization and business intelligence solutions using tools such as Tableau, Alteryx, PowerBI, and front-end technologies and languages; assessing market risk measures using VaR, stress testing and greeks; utilizing statistics, time series analysis, and numerical algorithms; and developing risk analytics and interpretation & productivity tools for cultivating insights into risk & capital metric data.
The Goldman Sachs Group, Inc., 2026. All rights reserved. Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veteran status, disability, or any other characteristic protected by applicable law.
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About Goldman Sachs
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At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs.
Industry
Finance and insurance
Company size
10,000+ Employees
Headquarters location
New York, NY, US
Year founded
1869