Quantatative Risk Analyst

Gunvor Group Ltd
Houston, Texas, United States
Full Time
On Site
Mid
0+
Bachelor Degree
Finance & Accounting Energy Utilities

Posted 4 days ago

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Excellent 4.7

Job summary

The Quantitative Risk Analyst role involves developing models, assessing market and portfolio risk, maintaining data accuracy, and providing actionable insights for trading and portfolio optimization in the energy markets. The candidate will collaborate across teams to improve analytical workflows, evaluate complex transactions, and support risk management and trading strategies using advanced quantitative techniques and programming.

Responsibilities

Develop and implement quantitative risk models and analytical tools to measure and evaluate trading exposures. Collaborate with commercial teams to provide actionable insights that support trading strategies and portfolio performance.

Qualifications

Analytical Skills Derivatives Valuation Financial Mathematics Large Datasets & SQL Market Data Analysis Market Data Validation Programming (Python, R, C++, VBA) Quantitative Modeling Risk Management

Requires a bachelor's degree in a quantitative discipline and 3-5 years of experience in quantitative analytics or risk management. Proficiency in programming languages such as Python, R, or C++ and strong knowledge of financial mathematics are essential.

English

Company

Gunvor Group Ltd

Gunvor Group Ltd

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Oil and Gas
Location
Houston, Texas, United States

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Excellent 4.7
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