Sr Quantitative Analyst

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 is a global industrial and energy company covering two business Sectors: Energy and Metallurgy. The Company is strategically positioned at the forefront of the energy transition as an integrated utility, while already established as a reference point for competitive green metallurgy at the European and global level. It has a consolidated turnover and EBITDA of €5,492 million and €1,014 million, respectively, and employs more than 6,583 direct and indirect employees in Greece and abroad.

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.

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:

• 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.