Energy Quant Analyst I - Portfolio & Risk Modeling

Alliance For Cooperativ; Carmel (IN); On-site; USD 65,000 - 90,000; Full time

Job summary

Alliance For Cooperativ is seeking a Quantitative Analyst I in Carmel, IN to develop and maintain portfolio optimization and risk models, and to interact with clients to identify risk exposures and advise on hedging strategies. Strong quantitative skills and programming in R/SQL/Python are preferred.

The role requires organization, problem-solving, and the ability to apply best quantitative practices to deliver insights. Travel may be required as part of client engagements.

Qualifications

• Bachelor’s degree or higher in mathematics, economics, finance, computer science, or an appropriate discipline.
• Experience in quantitative study in finance or energy industry such as system operations, trading, and asset structuring.
• Foundational understanding of statistics, mathematics, and finance.
• Experience with programming languages such as R, SQL, and Python preferred.
• Excellent written and oral communication skills.

Responsibilities

• Develop, maintain, and enhance portfolio optimization and risk models.
• Interact with clients to identify portfolio risk exposures and evaluate hedging strategies.
• Produce scheduled and ad-hoc reports with analysis of portfolio cost, hedge position, and risk metrics.
• Evaluate hedging strategies, structured transactions, and long-term asset developments.
• Collaborate with teams to share data and innovate data solutions.

Education

Bachelor’s degree or higher in mathematics, economics, finance, computer science, or an appropriate discipline

Tools

R

SQL

Python

Microsoft Excel

Job description

Alliance For Cooperativ is seeking a Quantitative Analyst I in Carmel, IN to develop and maintain portfolio optimization and risk models, and to interact with clients to identify risk exposures and advise on hedging strategies. Strong quantitative skills and programming in R/SQL/Python are preferred.

The role requires organization, problem-solving, and the ability to apply best quantitative practices to deliver insights. Travel may be required as part of client engagements.