Quantitative Risk Analyst

Gunvor GroupHouston, Texas

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Overview

Schedule

Full-time

Career level

Senior-level

Job Description

Job Title:

Quantitative Risk Analyst

Contract Type:

Permanent

Time Type:

Full time

Job Description:

Quantitative Risk Analyst, Gunvor USA

Company Profile:

Gunvor Group is one of the world’s largest independent commodities trade houses by turnover, creating logistic solutions that safely and efficiently move physical commodities. Strategic investments in infrastructure further generates sustainable value across the global supply chain for its customers.

Gunvor has more than 1,400 employees, with its headquarters in Geneva. Gunvor also maintains offices in Singapore, Houston, Calgary, Moscow, Abuja, Beijing, Amsterdam, Nassau, Dubai and Tallinn, with new offices planned in strategically relevant markets.

To support its logistics operations, Gunvor wholly owns Clearlake Shipping, one of the largest charterers of tanker vessels in the world and an operator of drybulk vessels and cargoes. Since 2003, Clearlake has operated around a high-quality fleet of Tankers, Gas Carriers and drybulk vessels on a time-charter basis to accommodate Gunvor’s growing needs for ocean transportation, in addition to the needs of third-party business.

Main Responsibilities

Develop and implement quantitative risk models and metrics for trading operations.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 automate operations.

Special assignments in risk assessment as needed for structured and bespoke transactions.Assess high-risk concentrations/limit breeches and report findings to the Head of Risk and Senior Management.

Aggregate data from various sources and maintain disciplined data science practices.

Profile

At least 3-10 years’ experience in quantitative role in a trading environment. Less experience can be acceptable for strong candidates with demonstrated application of quantitative theory and an advanced degree from a top tier University/Grande ÉcoleUniversity degree in a numerate discipline (STEM), graduate degree advantageous.

Comfortable in working with large datasets and databases (SQL knowledge)Fluency in at least one programming language/software. Languages such as Visual Basic, Python, C+/C#, or R. Python preferred.

Programming experience or advanced knowledge of programming concepts. Experience working in a team environment and socializing work.

Fast learner and detail oriented. Experience with MS Office, and advanced user of Excel.

Finance and business acumen desired.Advanced knowledge of derivatives/options, real options, financial mathematics, and statistics.

Proactive and self-motivated Good verbal and written presentation skills

If you think the open position you see is right for you, we encourage you to apply!

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FAQs About Quantitative Risk Analyst Jobs at Gunvor Group

What is the work location for this position at Gunvor Group?

This job at Gunvor Group is located in Houston, Texas, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.

What pay range can candidates expect for this role at Gunvor Group?

Employer has not shared pay details for this role.

What employment applies to this position at Gunvor Group?

Gunvor Group lists this role as a Full-time position.

What experience level is required for this role at Gunvor Group?

Gunvor Group is looking for a candidate with "Senior-level" experience level.

What is the process to apply for this position at Gunvor Group?

You can apply for this role at Gunvor Group either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.