36 market risk quantitative analyst jobs at 25 companies in United States
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Quantitative Risk Analyst
Greenwood Village, Colorado, United States
$100k-$123k/yrHybridFull Time
CoBank: Provides financial services to rural communities and agribusinesses.
3+ YOEMaster's in a quantitative field required, 3+ years in quantitative finance, proficiency with statistical tools (SAS, Matlab, R, Python, VBA, C++, SQL), knowledge of credit/market risk modeling; FRM/PRM/CFA preferred.
Akuna Capital: Proprietary trading firm providing liquidity in global options markets.
Degree in a quantitative field preferred, Python programming and numerical problem-solving skills, familiarity with options theory and finance, SQL preferred, strong attention to detail and ability to react quickly to market conditions.
Xcel EnergyNASDAQ: XEL: Provides electricity and natural gas services to multi-state customers.
2+ YOEBachelor's degree and 2-5 years in market risk, trading risk, quantitative analysis, energy markets, or related functions; requires commodity markets knowledge, advanced Excel, risk reporting, and analytical skills.
Microsoft Excel, SQL, Python, Microsoft Power BI, Tableau, ETRM
Federal Home Loan Bank of Dallas: Provides wholesale funding and liquidity to member financial institutions.
3+ YOEDegree in quantitative field and 3–5+ years in financial risk measurement and fixed-income analytics; proficiency with portfolio valuation software, strong quantitative and communication skills.
Federal Home Loan Bank of Boston: Providing wholesale funding and liquidity to financial institutions.
3+ YOEBachelor’s degree in finance, accounting, economics, or a quantitative discipline; 3–5 years in financial services; quantitative modeling skills; Python, SQL, Power BI, Microsoft Excel, and risk analysis experience.
Python, SQL, Power BI, Microsoft Excel, PolyPaths, QRM, Intex, ADCo, Bloomberg, AWS QuickSight
7+ YOEBachelor’s degree in a quantitative discipline and 7 years of relevant experience, including 2 years in interest rate, market, or liquidity risk; strong ALM, QRM, derivatives, valuation, and regulatory knowledge.
Market Risk Senior Analyst, Assistant Vice President
New York City, New York, United States
$109k-$164k/yrOnsiteFull Time
CitiNYSE: C: Global diversified financial services holding.
5+ YOERequires 5–8 years of relevant experience, a quantitative or financial degree, financial instruments and risk metrics knowledge, quantitative and data analysis skills, project management, and proficiency in Microsoft Office, Excel/VBA, and SQL.
Microsoft Office, Microsoft Excel, VBA, Microsoft Word, Microsoft PowerPoint, SQL
Market Risk Senior Analyst, Assistant Vice President
New York City, New York, United States
$109k-$164k/yrOnsiteFull Time
CitiNYSE: C: Providing global banking, investment, and wealth management services.
5+ YOERequires 5–8 years of relevant experience, a quantitative or financial degree, financial instruments and risk metrics knowledge, data analysis experience, strong communication, project management, and Excel/VBA, Word, PowerPoint, and SQL proficiency.
Microsoft Excel, VBA, Microsoft Word, Microsoft PowerPoint, SQL
Bank of AmericaNYSE: BAC: Provides banking, investment, and financial risk management services.
5+ YOE5+ years developing front-office pricing or market risk models; master’s/PhD in quantitative field preferred; advanced Python skills; strong derivatives, VaR, statistical and communication abilities.
Bank of AmericaNYSE: BAC: Provides global banking, investing, and financial risk management services.
5+ YOE5+ years developing front-office pricing or market risk models, advanced Python, strong derivatives and VaR knowledge, quantitative degree (Master's/PhD preferred), statistical analysis and communication skills.
CoinbaseNASDAQ: COIN: Operate a global cryptocurrency exchange and digital asset platform.
1+ YOERequires 1–3 years of credit risk experience, institutional client coverage, capital markets knowledge, credit memo writing, risk presentations, and quantitative modeling with spreadsheets, SQL, or analytical tools.
Venture Global LNGNYSE: VG: Develops and operates liquefied natural gas export facilities.
2+ YOEBachelor's in a quantitative field,2+ years in commodity price verification/market risk/valuation,ETRM familiarity,advanced Excel,knowledge of LNG/Gas/Power pricing and market data feeds.
ETRM, FIS Aligne, Endur, Microsoft Excel, Enverus MarketView, ICE, Platts
Nscale: Vertically integrated AI infrastructure provider for high-performance computing.
4+ YOE4+ years in commodities risk/market analysis or trading support; strong Python/SQL/Excel; VaR, ETRM familiarity; bachelor’s in quantitative field.
Python, SQL, Excel, Power BI, ETRM, Allegro, Endur, ZE
Royal Bank of CanadaTSX: RY: Provides personal, commercial, and investment banking services worldwide.
MS/MA,MBA or BS/BA in finance, economics, or quantitative discipline; knowledge of financial markets; strong analytical and communication skills; Python and SQL experience preferred.
AQR Capital Management: Quantitative investment firm managing traditional and alternative strategies.
Pursuing December 2027 or Spring 2028 graduate in a financial/quantitative field; strong interest in markets and risk; familiarity with financial instruments and risk metrics; programming experience in Python, Matlab, or C++.
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President
Boston, Massachusetts, United States
$120k-$203k/yrOnsiteFull Time
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
5+ YOEBS in quantitative field, 5+ years prime brokerage margin risk experience, strong portfolio risk and margin methodology knowledge, EMR not relevant, communication and decision-making skills.
Quantitative Analyst SR (Power Markets & Forecasting) (HOUSTON, US, 77056)
Houston, Texas, United States
$89k-$136k/yrHybridFull Time
ENGIEEuronext Paris: ENGI: Produces and distributes electricity, gas, and renewable energy.
5+ YOEBachelor's in a quantitative field and 5+ years in analytics/modeling; strong Excel, Python, and SQL skills; experience with forecasting, pricing, risk or portfolio analytics; production model ownership and troubleshooting.
UBSSIX Swiss Exchange: UBSG: Provides global wealth management and diversified financial services.
2+ YOEBachelor's degree in accounting, finance, economics, or mathematics preferred; 2–5 years of related financial services experience, quantitative risk analysis, hedge fund due diligence, financial markets, and trading documentation knowledge.
CITGO: Refines, transports, and markets transportation fuels and industrial lubricants.
7+ YOEBachelor's degree with 7+ years commodity market risk/pricing experience (8 years job-related preferred); experience with ETRM systems, exchange derivative specs and price reporting methodologies; strong quantitative and leadership skills.
Energy Trading and Risk Management (ETRM), ION RightAngle, Power BI, Argus, Platts, OPIS
Model Risk (Risk Management) : Job Level - Associate
New York City, New York, United States
$100k-$140k/yrOnsiteFull Time
Morgan StanleyNYSE: MS: Provides global investment banking, wealth management, and advisory services.
2+ YOEMaster's in a quantitative field required; 2+ years relevant experience in model validation, development, or finance/change management; knowledge of credit/market risk and regulatory capital frameworks; strong communication; Python/R/Alteryx/Excel VBA experience a plus.
Python, R, Alteryx, Excel VBA, SA-CCR, FRTB, Basel III, CCAR