Senior Quantitative Analyst, Energy Portfolio Risk

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

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.