Risk Analyst

Austin, TX - USA

Monthly Salary: $ 115000 - 135000

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and financial strategies the foundation of a balanced global investment platform.

WorldQuant is built on a culture that pairs academic sensibility with accountability for results. Employees are encouraged to think openly about problems balancing intellectualism and practicality. Excellent ideas come from anyone anywhere. Employees are encouraged to challenge conventional thinking and possess an attitude of continuous improvement.

Our goal is to hire the best and the brightest. We value intellectual horsepower first and foremost and people who demonstrate an outstanding talent. There is no roadmap to future success so we need people who can help us build it.

Location: Austin TX

The Role: We are seeking an exceptionally talented Risk Analyst to join our team to contribute to the monitoring analysis and management of portfolio risks using data-driven and statistical methods. Responsibilities include but are not limited to the following:

Assist in real-time monitoring of portfolio risks including market risk liquidity risk and operational risk across multiple asset classes
Develop tools models and reports that enhance the analytical capabilities of the team with the aim of identifying and mitigating risks to the firm.
Independently research emerging risks and innovative tools methods and models to bolster the risk management framework
Stay updated on advancements in risk management practices and quantitative modeling

What Youll Bring:

BSc or MSc degree in a quantitative field such as Mathematics Statistics Computer Science or Finance
0-3 years of relevant experience
Proficiency in Python SQL and Linux OS
Strong quantitative and analytical skills and an ability to communicate insights clearly and effectively to management and portfolio managers
A keen interest in time series analysis financial modeling and data science

Our Benefits:

Core Benefits: Fully paid medical and dental insurance for employees and dependents flexible spending account 401k fully paid parental leave generous PTO (paid time off) that consists of:
- twenty vacation days that are pro-rated based on the employees start date at an accrual of 1.67 days per month
- five personal days and
- ten sick days.
Perks: Employee discounts for gym memberships wellness activities healthy snacks casual dress code
Training: learning and development courses speakers team-building off-site
Employee resource groups

Pay Transparency:

WorldQuant is a total compensation organization where you will be eligible for a base salary discretionary performance bonus and benefits.

To provide greater transparency to candidates we share base pay ranges for all US-based job postings regardless of state. We set standard base pay ranges for all roles based on job function and level benchmarked against similar stage organizations. When finalizing an offer we will take into consideration an individuals experience level and the qualifications they bring to the role to formulate a competitive total compensation package.

The Base Pay Range For This Position Is $115000 $135000 USD.

At WorldQuant we are committed to providing candidates with all necessary information in compliance with pay transparency laws. If you believe any required details are missing from this job posting please notify us at and we will address your concerns promptly.

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Copyright 2025 WorldQuant LLC. All Rights Reserved.
WorldQuant is an equal opportunity employer and does not discriminate in hiring on the basis of race color creed religion sex sexual orientation or preference age marital status citizenship national origin disability military status genetic predisposition or carrier status or any other protected characteristic as established by applicable law.

Required Experience: