Quantitative Analyst

Metlen; Zug; Vor Ort; CHF 150.000 - 200.000; Vollzeit

Benefits dieser Stelle

Group Health Insurance Plan

Performance-based bonus

Career growth opportunities

Zusammenfassung

Metlen Energy & Metals in Zug, Switzerland, seeks a highly analytical Quantitative Analyst for its International Energy Trading division. You will develop and refine models for asset valuation, pricing, and risk management to support trading decisions.

Ideal candidates hold an MS or PhD in a quantitative field and have strong programming skills (Rust, Python, C#, C++, VBA) with experience in external models and ETRM.

Qualifikationen

• MS/PhD in Mathematics, Physics, Data Science, Quantitative Finance, or related field.
• Broad knowledge of commodity markets with relevant experience preferred.
• Strong programming skills in Rust, Python, C#, C++, or VBA.

Aufgaben

• Design, implement, calibrate, and validate quantitative models for asset valuation, optimization, price forecasting, and risk management.
• Analyze hedging strategies and portfolio effects; provide recommendations to traders.
• Develop and validate option pricing models; apply financial math to trading and risk decisions.
• Collaborate with traders and stakeholders to translate concepts into practical solutions.
• Develop and maintain user-focused quantitative tools for portfolio management.

Kenntnisse

Programming languages

External models/tools

Financial math

Ausbildung

MS/PhD in Math/Physics/Data Science/Quant Finance

Tools

ETRM

R

MATLAB

Jobbeschreibung

At METLEN Energy & Metals, we are catalysts for a sustainable future, positioned at the forefront of the energy transition while being a reference point for competitive green metallurgy at both the European and global levels. We are a global industrial and energy company operating across two highly interconnected and complementary sectors: Energy and Metals. With a consolidated turnover of €5,683 million and an EBITDA of €1,080 million, along with a workforce of over 7,627 dedicated individuals, we drive success through cutting-edge technology and diverse talent.

We are committed to embracing new state-of-the-art technologies and advancements, propelling us towards a cleaner, brighter tomorrow. Our positive footprint extends across five continents, creating a lasting impact. At METLEN, we foster a culture of resilience, challenge, respect, excellence, and change, empowering our diverse workforce to achieve remarkable outcomes.

We are currently looking for a highly motivated and analytical Quantitative Analyst to join our International Energy Trading division in Zug, Switzerland.

In this role, you will be responsible for developing, implementing, and refining quantitative models for asset valuation, optimization, price forecasting, and risk management, while providing actionable insights and high-quality tools to support trading decisions.

Your role will encompass:

• Designing, implementing, calibrating, and validating quantitative models for asset valuation, optimization, price forecasting, and risk management.
• Analyzing hedging strategies and portfolio effects and providing recommendations to traders.
• Developing and validating option pricing models and applying financial mathematics to support trading and risk decisions.
• Collaborating closely with traders, quantitative analysts, and other business stakeholders to translate complex requirements into practical solutions.
• Developing and maintaining user-focused quantitative tools that support day-to-day portfolio management and optimization.

What you bring to the role:

• M.S. or PhD in Mathematics, Physics, Data Science, Quantitative Finance, or a related field.
• Broad knowledge of commodity markets, ideally combined with relevant industry experience.
• Strong programming skills in languages such as Rust, Python, C#, C++, or VBA, with experience in R, MATLAB, or relevant front-end frameworks considered an advantage.
• Experience working with external models and quantitative tools, including ETRM, valuation, and optimization platforms.
• In-depth knowledge of financial mathematics, including derivatives pricing, option theory, and risk analytics.
• Strong analytical and problem-solving skills, with the ability to translate complex quantitative concepts into practical solutions for trading and portfolio management.
• Competitive remuneration package including performance-based bonus structure linked directly to PnL
• Opportunities for responsibility, ownership, and career growth as the business expands
• Group Health Insurance Plan

Follow us on LinkedIn and stay updated on our latest news

We respect your personal data. All personal information in your application and CV will remain strictly confidential.

At Metlen Energy & Metals we are proud to have Diversity and Inclusion at the centre of everything we do. We are committed to Equal Employment Opportunity regardless of race, colour, national origin, ethnicity, gender, age, disability, sexual orientation, gender identity or religion.