Senior Quantitative Analyst - Global Energy Trading

Metlen; Zug; Vor Ort; CHF 150.000 - 190.000; Vollzeit

Benefits dieser Stelle

Group Health Insurance Plan

Competitive remuneration with bonus

Career growth opportunities

Zusammenfassung

Metlen Energy & Metals, Zug, Switzerland, seeks a highly analytical Quantitative Analyst to design and validate models for asset valuation, pricing, and risk management within the International Energy Trading division in Zug. You will work closely with traders and other analysts to translate complex requirements into practical tools.

Requires advanced degrees in quantitative fields, strong programming in Rust/Python/C++/C#, and deep knowledge of derivatives pricing and risk analytics.

Qualifikationen

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

Aufgaben

• 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 with traders, quantitative analysts, and other stakeholders to translate requirements into practical solutions.
• Developing and maintaining quantitative tools to support day-to-day portfolio management and optimization.

Kenntnisse

Broad commodity markets

Analytical and problem-solving

Financial mathematics

Derivatives pricing

Ausbildung

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

Tools

Rust

Python

C#

C++

VBA

R

MATLAB

Jobbeschreibung

Metlen Energy & Metals, Zug, Switzerland, seeks a highly analytical Quantitative Analyst to design and validate models for asset valuation, pricing, and risk management within the International Energy Trading division in Zug. You will work closely with traders and other analysts to translate complex requirements into practical tools.

Requires advanced degrees in quantitative fields, strong programming in Rust/Python/C++/C#, and deep knowledge of derivatives pricing and risk analytics.