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Seasonal Quantitative Risk Modeler Jobs in California

Asana

Security Risk Manager

San Francisco, CA · Hybrid

$194K - $220K/yr

Design and continuously mature a quantitative risk framework - including risk scoring methodologies, likelihood and impact modeling, and risk appetite thresholds - that enables consistent, data ...

WSP

Senior Risk Manager

San Francisco, CA · On-site

$174K - $213K/yr

Develop and maintain quantitative economic risk models to evaluate the probability and impact of alternative project outcomes, including downside and upside scenarios. * Conduct quantitative cost and ...

WSP

Senior Risk Manager

San Francisco, CA

$174K - $213K/yr

Develop and maintain quantitative economic risk models to evaluate the probability and impact of alternative project outcomes, including downside and upside scenarios. * Conduct quantitative cost and ...

Asana

Security Risk Manager

San Francisco, CA · On-site

$194K - $220K/yr

Design and continuously mature a quantitative risk framework - including risk scoring methodologies, likelihood and impact modeling, and risk appetite thresholds - that enables consistent, data ...

OpenAI

Quantitative Intelligence Analyst

San Francisco, CA · On-site

$198K - $320K/yr

You will use deep subject matter expertise and quantitative tooling to surface weak, early, and unconventional risk signals. You will build analytic models that explain how harms could emerge and ...

Sunflower Bank, N.A.

Model Risk Analyst

Irvine, CA · On-site

$85K - $95K/yr

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 ...

Sunflower Bank NA

Model Risk Analyst

Irvine, CA · Hybrid

$85K - $95K/yr

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 ...

AECOM

Risk Management Sr Manager

Los Angeles, CA · On-site

Perform advanced Quantitative Risk Analysis (QRA), including cost, schedule, and integrated cost ... Review and analyze integrated cost and schedule risk models to validate assumptions and outputs.

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All JobsQuantitative Risk Modeler JobsSeasonal Quantitative Risk Modeler JobsSeasonal Quantitative Risk Modeler Jobs in California

Seasonal Quantitative Risk Modeler information

What is the difference between Seasonal Quantitative Risk Modeler vs Quantitative Risk Analyst?

AspectSeasonal Quantitative Risk ModelerQuantitative Risk Analyst
CredentialsBachelor's or Master’s in Finance, Mathematics, or related field; certifications like FRM or CFA often preferredBachelor's or Master’s in Finance, Mathematics, or related field; certifications like FRM or CFA often preferred
Work EnvironmentFinancial institutions, risk management teams, often seasonal or project-basedFinancial firms, investment banks, risk departments, with ongoing risk analysis duties
Employer & Industry UsageUsed in banking, insurance, asset management for seasonal risk assessmentCommon 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.

What are the most commonly searched types of Quantitative Risk Modeler jobs in California? The most popular types of Quantitative Risk Modeler jobs in California are:
What cities in California are hiring for Seasonal Quantitative Risk Modeler jobs? Cities in California with the most Seasonal Quantitative Risk Modeler job openings:
Seasonal Quantitative Risk Modeler jobs near you

Energy Risk Management- Resource Specialist

iFusion Inc.

Los Angeles, CA • On-site

$106K/yr

Other

Posted 10 days ago

Job description

Energy Risk Management- Resource Specialist
 
Location: Local to Los Angeles
 
No Cal PERS membership -This is a must!!  Include a note about any CalPERS experience - Y/N
 
 
The work schedule is hybrid.  Two days a week in office.
 
Schedule: 8:00 am – 5:30 pm Monday through Friday with alternating Fridays off.
 
 * Please note this position requires the successful completion of a background check, drug screen, employment, and education verification prior to starting work.
 
 The Senior Resource Specialist doing Quantitative Risk Modeling will work in a very busy team-oriented environment. In this role the Senior Resource Specialist with Energy Risk Management experience will be responsible for identifying, measuring, and mitigating financial and operational risks within our wholesale energy portfolio.  The Senior Resource Specialist will ensure that market volatility is managed within the organization's risk framework.  The ideal candidate will possess a deep understanding of energy commodity markets (Power, Natural Gas, Renewables) and the mathematical models used to price risk in a volatile environment
 
 *The hiring manager is asking for someone who has a minimum of 10 years of energy industry experience in energy risk management
 
 These tasks include but are not limited to:
 
 •Develop and implement the entire ETRM workflow, including the selection and implementation of an ETRM system.
 
 •Maintain and update Energy Risk Management Policy including all risk limits.
 
 •Lead and manage Risk Oversight Committee meetings.
 
 •Establish Risk, Net Cost, and exposure management (positions, valuation curves, mark-to-market) processes, settlements and close (pricing, statement reconciliation) interfaces and integrations and market and pricing data management.
 
 •Quantitative Risk Modeling: (a) Calculate and report daily Value at Risk (VaR) and Mark-to-Market (MtM) valuation for the energy portfolio, including both physical and financial products. (b) Perform Monte Carlo simulations and stress tests to evaluate portfolio performance under extreme market conditions (e.g., weather events, infrastructure failure).
 
 •Validate forward price curves.
 
 •Develop and automate risk reporting dashboards for executive leadership and the Risk Oversight Committee, highlighting breaches and portfolio exposures.
 
 •Middle Office & Governance: (a) Monitor trading activity to ensure compliance with the Risk Management Policy and authorized trading limits. (b) Analyze Basis Risk (locational price differences) and Shape Risk (timing of delivery) to ensure hedging strategies are effective. Collaborate with the back office to resolve trade discrepancies and ensure data integrity within the ETRM (Energy Trading and Risk Management) system.
 
 •Demonstrate willingness and capability to leverage emerging technology, automation, and Al tools to improve efficiency, quality, and speed.
 
 •Exercise sound judgment, creative thinking, and accountability for outcomes.
 
 •Performs other related Accountant job duties as required.
 
 To be successful in this role, you’ll need 6+ years of energy industry experience in an energy risk management role M.S. or Ph.D. degree in quantitative discipline (mathematics, quantitative finance, economics, statistics data science).
 
 *The hiring manager is asking for someone who has a minimum of 10+years of energy industry experience in energy risk management.

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