Quantitative Risk Analyst
Chicago, IL · On-site
The Quantitative Risk Team in the Risk Management Department is responsible for developing, analyzing, and back-testing models for clearing initiatives. Daily responsibilities include code release ...
Chicago, IL · On-site
The Quantitative Risk Team in the Risk Management Department is responsible for developing, analyzing, and back-testing models for clearing initiatives. Daily responsibilities include code release ...
Chicago, IL · On-site
The Quantitative Risk Team in the Risk Management Department is responsible for developing, analyzing, and back-testing models for clearing initiatives. Daily responsibilities include code release ...
Quantitative Risk Analysts perform research to identify opportunities for improved risk management ... Evaluate and validate price and risk models to ensure the soundness and correct application of the ...
Quantitative Risk Analysts perform research to identify opportunities for improved risk management ... Evaluate and validate price and risk models to ensure the soundness and correct application of the ...
Manhattan, NY · On-site
Quantitative Risk Analysts perform research to identify opportunities for improved risk management ... Evaluate and validate price and risk models to ensure the soundness and correct application of the ...
Manhattan, NY · On-site
Quantitative Risk Analysts perform research to identify opportunities for improved risk management ... Evaluate and validate price and risk models to ensure the soundness and correct application of the ...
The Quantitative Risk Team in the Risk Management Department is responsible for developing, analyzing, and back-testing models for clearing initiatives. Daily responsibilities include code release ...
The Quantitative Risk Team in the Risk Management Department is responsible for developing, analyzing, and back-testing models for clearing initiatives. Daily responsibilities include code release ...
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 ...
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 ...
Houston, TX · On-site
Main Responsibilities • Develop and implement quantitative risk models and metrics for trading operations. • Take ownership of model(s) including accurate position assessment with understanding ...
Houston, TX · On-site
Main Responsibilities • Develop and implement quantitative risk models and metrics for trading operations. • Take ownership of model(s) including accurate position assessment with understanding ...
The Quantitative Risk Team in the Risk Management Department is responsible for developing, analyzing, and back-testing models for clearing initiatives. Daily responsibilities include code release ...
The Quantitative Risk Team in the Risk Management Department is responsible for developing, analyzing, and back-testing models for clearing initiatives. Daily responsibilities include code release ...
Philadelphia, PA · On-site
$64K - $105K/yr
NewLane Finance is seeking an individual to assist the credit and risk modeling and analytics ... This role will be responsible for providing analytical/quantitative input to help develop ...
Philadelphia, PA · On-site
$64K - $105K/yr
NewLane Finance is seeking an individual to assist the credit and risk modeling and analytics ... This role will be responsible for providing analytical/quantitative input to help develop ...
Position Summary As a Quantitative Risk Modeling Led in the Ryan Credit Solutions department at Ryan Specialty, you will leverage your actuarial and quantitative expertise to shape the underwriting ...
Position Summary As a Quantitative Risk Modeling Led in the Ryan Credit Solutions department at Ryan Specialty, you will leverage your actuarial and quantitative expertise to shape the underwriting ...
$64K - $105K/yr
NewLane Finance is seeking an individual to assist the credit and risk modeling and analytics ... This role will be responsible for providing analytical/quantitative input to help develop ...
$64K - $105K/yr
NewLane Finance is seeking an individual to assist the credit and risk modeling and analytics ... This role will be responsible for providing analytical/quantitative input to help develop ...
Philadelphia, PA · On-site
$64K - $105K/yr
NewLane Finance is seeking an individual to assist the credit and risk modeling and analytics ... This role will be responsible for providing analytical/quantitative input to help develop ...
Philadelphia, PA · On-site
$64K - $105K/yr
NewLane Finance is seeking an individual to assist the credit and risk modeling and analytics ... This role will be responsible for providing analytical/quantitative input to help develop ...
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 ...
Spring, TX · On-site
Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios. * Build and enhance models for ...
Spring, TX · On-site
Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios. * Build and enhance models for ...
Spring, TX · On-site
Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios. * Build and enhance models for ...
Spring, TX · On-site
Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios. * Build and enhance models for ...
Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios. * Build and enhance models for ...
Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios. * Build and enhance models for ...
Spring, TX · On-site
Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios. * Build and enhance models for ...
Spring, TX · On-site
Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios. * Build and enhance models for ...
Jersey City, NJ · On-site +1
$67K - $127K/yr
Perform model validation across firm-wide business groups, including an assessment of model inputs ... The Team The Quantitative Risk Analyst will work on a cross-functional team responsible for ...
Jersey City, NJ · On-site +1
$67K - $127K/yr
Perform model validation across firm-wide business groups, including an assessment of model inputs ... The Team The Quantitative Risk Analyst will work on a cross-functional team responsible for ...
Boston, MA · Hybrid
$104K - $180K/yr
Quantitative Risk (State Street Bank And Trust Company; Boston, Massachusetts): This role will be ... Specific duties include: assume a key role in model methodology research, prototyping and ...
Boston, MA · Hybrid
$104K - $180K/yr
Quantitative Risk (State Street Bank And Trust Company; Boston, Massachusetts): This role will be ... Specific duties include: assume a key role in model methodology research, prototyping and ...
Boston, MA · On-site
$104K - $180K/yr
Quantitative Risk (State Street Bank And Trust Company; Boston, Massachusetts): This role will be ... Specific duties include: assume a key role in model methodology research, prototyping and ...
Boston, MA · On-site
$104K - $180K/yr
Quantitative Risk (State Street Bank And Trust Company; Boston, Massachusetts): This role will be ... Specific duties include: assume a key role in model methodology research, prototyping and ...
$98K - $112.7K
15% of jobs
$112.7K - $127.4K
7% of jobs
$132K is the 25th percentile. Wages below this are outliers.
$127.4K - $142K
9% of jobs
$142K - $156.7K
14% of jobs
The median wage is $163.4K / yr.
$156.7K - $171.4K
12% of jobs
$171.4K - $186.1K
14% of jobs
$192.1K is the 75th percentile. Wages above this are outliers.
$186.1K - $200.8K
12% of jobs
$200.8K - $215.5K
7% of jobs
$215.5K - $230.1K
5% of jobs
$230.1K - $244.8K
5% of jobs
$244.8K - $259.5K
0% of jobs
$98K
$169.7K
$259.5K
| Aspect | Seasonal Quantitative Risk Modeler | Quantitative Risk Analyst |
|---|---|---|
| Credentials | Bachelor's or Master’s in Finance, Mathematics, or related field; certifications like FRM or CFA often preferred | Bachelor's or Master’s in Finance, Mathematics, or related field; certifications like FRM or CFA often preferred |
| Work Environment | Financial institutions, risk management teams, often seasonal or project-based | Financial firms, investment banks, risk departments, with ongoing risk analysis duties |
| Employer & Industry Usage | Used in banking, insurance, asset management for seasonal risk assessment | Common in banking, hedge funds, and asset management for continuous risk monitoring |
The Seasonal Quantitative Risk Modeler focuses on developing models to assess risks during specific seasons or periods, often working on short-term projects. In contrast, the Quantitative Risk Analyst performs ongoing risk analysis and monitoring across various timeframes. Both roles require similar credentials but differ mainly in scope and seasonal focus.
Other
This job post has expired today. Applications are no longer accepted.
The Quantitative Risk Team in the Risk Management Department is responsible for developing, analyzing, and back-testing models for clearing initiatives. Daily responsibilities include code release testing, historical data validation, margin and stress testing model validation, and portfolio back-testing. The candidate must have the ability to efficiently, effectively conduct research, analyze problems, formulate and implement solutions, and produce high quality results on time.
Candidates should also be willing to relocate to Chicago at their own costs.
Qualifications:
- Masters in Computer Science, Financial Engineering, Financial Mathematics, Mathematics, Physics, or a related discipline.
- Superb quantitative and analytical background.
- Excellent programming, communication, and documentation skills.
- Knowledge of financial markets.
- Work experience or education in advanced quantitative risk modeling and knowledge of statistical models in risk management preferred.
- Work experience or education in advanced derivatives modeling and knowledge of volatility models preferred.
- Work experience or education in curve construction and data validation preferred.
Sourced by ZipRecruiter
201 - 500 Employees
North Brunswick, NJ, US
1996