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Vice President Risk Quant Jobs in Texas (NOW HIRING)

CBRE

SPQREA - Vice President

Houston, TX · On-site

About The Role As a CBRE SPQREA - Vice President, you will be responsible for developing business ... Requires intermediate analytical and quantitative skills. * Intermediate skills with Microsoft ...

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Vice President Risk Quant information

What is the difference between Vice President Risk Quant vs Quantitative Analyst?

AspectVice President Risk QuantQuantitative Analyst
Required CredentialsMaster's or PhD in Finance, Mathematics, or related field; CFA or FRM often preferredBachelor's or Master's in Finance, Mathematics, or related field; certifications like CFA beneficial
Work EnvironmentSenior-level, strategic risk management teams within financial institutionsAnalytical teams focusing on model development and data analysis
Employer & Industry UsageInvestment banks, hedge funds, asset managersFinancial firms, consulting, and trading firms

The Vice President Risk Quant typically holds a senior role with strategic responsibilities in risk management, requiring advanced credentials and experience. In contrast, a Quantitative Analyst focuses on data analysis and model development at a more operational level. Both roles are vital in financial institutions but differ in scope, seniority, and responsibilities.

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Vice President Risk Quant jobs near you
VP, Risk & Portfolio Investment

VP, Risk & Portfolio Investment

TrinityRail

Dallas, TX • On-site

Full-time

Posted 10 days ago

TrinityRail rating

6.4

Company rating: 6.4 out of 10

Based on 5 frontline employees who took The Breakroom Quiz

119th of 146 rated vehicle equipment hire

Job description

Trinity Industries is seeking a Vice President, Risk & Portfolio Investment for our headquarters office in Dallas, TX. This a leadership position responsible for optimizing Trinity's asset portfolio to maximize short-term and long-term risk-adjusted investment returns. This role ensures that investment strategy aligns with enterprise strategy and that asset underwriting criteria are sound. The VP leads the development of short-term and long-term investment plans, recommends industry and railcar type concentrations, and optimizes the overall composition of the Trinity fleet. The role also identifies opportunities to harvest gains and execute bespoke railcar transactions.
What You'll Do:
  • Develop and maintain Trinity's investment strategy in alignment with enterprise strategic objectives.
  • Establish and manage parameters for new investments and divestitures by railcar type and market served.
  • Oversee asset management strategy and activities, including short-term and long-term fleet portfolio optimization, in close partnership with Lease Management and Third-Party Lessor teams within the Customer Division.
  • Maintain a clear understanding of customer creditworthiness and determine appropriate credit enhancements to mitigate investment risk.
  • Support and execute M&A strategy in alignment with corporate strategy, Trinity business units, and platform optimization parameters, as applicable.
  • Lead efforts related to asset (fleet) composition, asset underwriting, and secondary market performance.
  • Drive performance outcomes related to portfolio internal rate of return (IRR), return on equity, transact-and-earn profitability, and credit loss management.
Key Decision Rights:
  • Investment strategy design and alignment with enterprise objectives
  • Asset allocation, underwriting standards, and divestiture decisions
  • Portfolio optimization across railcar types, industries, and markets

Qualifications
What You'll Need:
  • Bachelor's degree or equivalent required/MBA preferred
  • Minimum of 10+ years' management related experience in Finance and Capital Markets required.
  • Proven experience leading professional teams .
  • Strong capabilities in finance, strategy, and quantitative analytics.
  • Significant asset management experience, preferably within the rail industry or advanced manufacturing environments.
  • Deep knowledge of Trinity's assets and fleet characteristics.
  • Demonstrated ability to connect short-term and long-term macroeconomic trends to investment strategy and portfolio decisions.

What TrinityRail employees say

Pay

Benefits

Hours and flexibility

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