Energy Markets Portfolio Strategist

Karbone; New York (NY); On-site; USD 70,000 - 100,000; Full time

Job summary

Karbone is seeking a Trading & Portfolio Analyst to support the growth of our Capacity and Power Desks, working directly alongside originators and traders to analyze and manage a portfolio of positions across North America.

The role combines economic modeling, profit optimization, regulatory analysis, and operational support to optimize portfolio inventory and scheduling, including cross-functional coordination across Operations and Risk.

Qualifications

• 1-3 years of analysis or operations experience within an energy trading environment.
• Exposure to power and/or capacity markets.
• Advanced proficiency in Microsoft Excel.
• Proficiency in LLM and Google Cloud tools preferred.

Responsibilities

• Build and maintain multivariate economic models to analyze market trends across North American Capacity, Ancillary Service, and Power markets
• Perform portfolio analysis and optimization function
• Analyze regulatory and programmatic filings; identify opportunities
• Partner with Operations, Risk, and IT to maintain trade capture and portfolio management tools, ensure accurate position tracking, delivery scheduling, and internal reporting
• Support Originators and Traders with transaction structuring and model review; partner with Risk to ensure that risk management parameters are properly quantified and maintained
• Assist Origination with customer acquisition and maintenance; facilitate pitch decks, memos, research reports, etc.

Skills

Energy market analysis

Excel

Portfolio analysis

LLM tools

Google Cloud

Tools

Microsoft Excel

Google Cloud

LLM tools

Job description

Karbone is seeking a Trading & Portfolio Analyst to support the growth of our Capacity and Power Desks, working directly alongside originators and traders to analyze and manage a portfolio of positions across North America.

The role combines economic modeling, profit optimization, regulatory analysis, and operational support to optimize portfolio inventory and scheduling, including cross-functional coordination across Operations and Risk.