Quantitative Analyst

Metlen Energy & Metals Plc

Zug

Hybrid

CHF 120,000 - 180,000

Full time

14 days+

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Benefits offered by this job

Performance-based bonus

Career growth opportunities

Group Health Insurance Plan

Job summary

METLEN Energy & Metals is seeking a highly motivated Quantitative Analyst to join the International Energy Trading division in Zug, Switzerland. You will develop, implement, and refine quantitative models for asset valuation, optimization, price forecasting, and risk management to support trading decisions.

You will work closely with traders and other analysts to translate complex requirements into practical solutions, building robust tools for day-to-day portfolio management and optimization.

Qualifications

MS/PhD in Mathematics, Physics, Data Science, Quantitative Finance, or related field.
Broad knowledge of commodity markets and relevant industry experience is preferred.
Strong programming skills in Rust, Python, C#, C++, or VBA; experience in R or MATLAB is a plus.
Experience with external models and quantitative tools including ETRM, valuation, and optimization platforms.
In-depth knowledge of financial mathematics, derivatives pricing, and risk analytics.
Strong analytical and problem-solving skills to translate quantitative concepts into trading and portfolio decisions.

Responsibilities

Design, implement, calibrate, and validate quantitative models for asset valuation and risk management.
Analyze hedging strategies and portfolio effects; provide trader recommendations.
Develop and validate option pricing models for trading and risk decisions.
Collaborate with traders and analysts to translate requirements into practical tools.
Develop and maintain user-focused quantitative tools for day-to-day portfolio management.

Skills

Quantitative modelling

Programming (Rust)

Python

C++

VBA

Data analysis

Education

MS/PhD in Mathematics/Physics/Data Science/Quantitative Finance

Tools

ETRM

Valuation platforms

Optimization tools

Job description

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, andchange, empowering our diverse workforce to achieve remarkable outcomes.

Job Description Quantitative Analyst 09/09/2026

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.

Your Benefits:

Competitiveremunerationpackageincluding performance-based bonus structure linked directly to PnL
Opportunities for responsibility, ownership, and career growth as the business expands
Group Health Insurance Plan

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.

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