Quantitative Analyst I, II, or Senior

Alliance For Cooperativ; Carmel (IN); Presencial; USD 85.000 - 115.000; Jornada completa

Descripción de la vacante

Alliance For Cooperativ is seeking a Quantitative Analyst at various levels (I, II, or Senior) to join the Carmel, IN team. The role develops, maintains, and enhances portfolio optimization and risk models while interfacing with clients to assess exposures and hedging strategies that support business objectives.

The candidate will work across teams, travel as needed, and adhere to corporate policies and regulatory requirements, applying best quantitative practices to deliver insights.

Formación

• Bachelor’s degree or higher in mathematics, economics, finance, computer science, or an appropriate discipline.
• Experience in quantitative study in finance or the energy industry such as system operations, trading, and asset structuring.
• 3+ years of experience, or 1+ with applicable master’s degree, or a Ph.D. for II/Senior levels.
• Knowledge of ISO/RTO markets and energy fundamentals such as operating procedures, buying/selling energy, asset valuations, and position management.
• Foundational understanding of statistics, mathematics, and finance.
• High analytical and technical skills to organize and interpret data and use complex models.
• Experience in R, SQL, and Python preferred; Excel experience required.
• Excellent written and oral communication skills.

Responsabilidades

• Perform quantitative analysis to aid clients in managing physical, financial, and market risk exposures.
• Builds and maintains stochastic energy portfolio optimization models.
• Provide scheduled and ad-hoc reports with analysis of portfolio cost, hedge position, and risk metrics to clients and senior management.
• Assist in evaluating hedging strategies, structured transactions, and long-term asset developments.
• Communicate with clients to understand and address analytical needs.
• Collaborate across teams to share data and develop data solutions.

Conocimientos

Quantitative analysis

Portfolio optimization

Risk modeling

Stochastic modeling

Data interpretation

Educación

Bachelor’s degree or higher in mathematics/economics/finance/computer science

Master’s or PhD preferred

Herramientas

R

SQL

Python

Excel

Descripción del empleo

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Quantitative Analyst I, II, or Senior

Portfolio Strategy and Modeling Professional National Service Center - Carmel, Carmel, IN, US

Quantitative Analyst I, II, or Senior (Based on Experience)

Carmel, IN

This position will be responsible for the development, maintenance, and enhancement of portfolio optimization and risk models. Additionally, the analyst will interact with our clients to identify portfolio risk exposures and assist in the evaluation of hedging strategies that support business objectives. This role requires strong organization and prioritization skills, a problem-solving mindset, and the ability to apply best quantitative practices to provide meaningful insights.

Duties and Responsibilities

• Candidate will be responsible for quantitative analysis to assist clients with the management of physical, financial, and market risk exposures.
• Builds and maintains stochastic energy portfolio optimization models.
• Provides scheduled and ad-hoc reports to clients and senior management with detailed analysis of portfolio cost, hedge position, and risk metrics.
• Assists in the evaluation of hedging strategies, structured transactions, and long-term asset developments.
• Communicate with clients to understand and address new and ongoing analytical needs.
• Collaborates within and across teams to share and manage data and to innovate data solutions.
• Ability to travel.
• Will adhere to all ACES corporate policies and comply with all ACES regulatory requirements, including but not limited to NERC, FERC, and relevant state regulations, as applicable to this position.
• Any additional responsibilities assigned by management.

Required Qualifications - Quantitative Analyst I

• Bachelor’s degree or higher in mathematics, economics, finance, computer science, or an appropriate discipline.
• Experience in quantitative study, in finance, or the energy industry such as system operations, trading, and asset structuring.
• Minimum of 1 year of experience.
• Knowledge of ISO/RTO markets and industry fundamentals such as operating procedures, buying and selling of energy, asset valuations, and position management.
• Foundational understanding of statistics, mathematics, and finance.
• High degree of analytical and technical skills, with the ability to organize and interpret data and to use complex models.
• Experience in applicable programming languages such as R, SQL, and Python preferred.
• Experience in Microsoft Excel.
• Excellent written and oral communication skills.

Required Qualifications - Quantitative Analyst II

• Bachelor’s degree or higher in mathematics, economics, finance, computer science, or an appropriate discipline.
• Experience in quantitative study, in finance, or the energy industry such as system operations, trading, and asset structuring.
• 3+ years of experience, or 1+ with applicable master’s degree, or a Ph.D.
• Knowledge of ISO/RTO markets and industry fundamentals such as operating procedures, buying and selling of energy, asset valuations, and position management.
• Foundational understanding of statistics, mathematics, and finance.
• High degree of analytical and technical skills, with the ability to organize and interpret data and to use complex models.
• Experience in applicable programming languages such as R, SQL, and Python preferred.
• Experience in Microsoft Excel.
• Demonstrated ability to investigate and solve issues as they arise.
• Excellent written and oral communication skills.

Required Qualifications - Senior Quantitative Analyst

• Bachelor’s degree or higher in mathematics, economics, finance, computer science, or an appropriate discipline. Master’s degree or higher preferred.
• Experience in quantitative study, in finance, or the energy industry such as system operations, trading, and asset structuring.
• 5+ years of experience, or 2+ with applicable advanced degree.
• Knowledge of ISO/RTO markets and industry fundamentals such as operating procedures, buying and selling of energy, asset valuations, and position management.
• Foundational understanding of statistics, mathematics, and finance.
• High degree of analytical and technical skills, with the ability to organize and interpret data and to use complex models.
• Experience in applicable programming languages such as R, SQL, and Python preferred.
• Proficiency in Microsoft Excel, including macros, pivot tables, and advanced functions.
• Demonstrated ability to work independently, lead collaborative teams, and serve as a subject matter expert.
• Demonstrated ability to investigate and solve issues as they arise.
• Excellent written and oral communication skills