Quantitative Analyst I, II, or Senior

ACES; Carmel (IN); Presencial; USD 90.000 - 120.000; Jornada completa

Descripción de la vacante

ACES in Carmel, IN is seeking a Quantitative Analyst I, II, or Senior to develop, maintain, and enhance portfolio optimization and risk models. The role collaborates with clients to identify risk exposures and evaluate hedging strategies aligned with business objectives.

The candidate should have strong analytical abilities, programming experience (R/SQL/Python), and Excel proficiency, with a track record in statistics and finance. Travel is expected as needed.

Formación

• Bachelor’s degree or higher in mathematics, economics, finance, or computer science.
• 1 year of quantitative/finance or energy industry experience, or 3+ years with advanced degree.
• Strong knowledge of statistics, mathematics, and finance.
• Experience in programming languages such as R, SQL, and Python.
• Excellent written and oral communication skills.

Responsabilidades

• Quantitative analysis to assist clients with management of physical, financial, and market risk exposures.
• Builds and maintains stochastic energy portfolio optimization models.
• Provides reports to clients and senior management with analysis of cost, hedge position, and risk metrics.
• Assists in evaluation of hedging strategies, structured transactions, and long-term asset developments.
• Communicate with clients to understand and address analytical needs.
• Collaborates within and across teams to share and manage data and to innovate data solutions.
• Ability to travel.
• Adhere to ACES policies and regulatory requirements, including NERC, FERC, and state regulations.
• Any additional responsibilities assigned by management.

Conocimientos

Analytical skills

Programming with R/SQL/Python

Excel proficiency

Educación

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

Herramientas

Microsoft Excel

Descripción del empleo

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