- Design, develop, and maintain models related to M&A evaluation, commodity trade pricing, and risk management.
- Collaborate with teams to deploy new pricing risk libraries to production.
- Provide quantitative strategies to front office desks using pricing tools.
- Define models and numerical methods to enhance pricing and hedging of structured and cross-asset products.
- Generate investment ideas and conduct in-depth industry and company research.
- Implement models using programming languages such as C++, Python, and other domain-specific languages.
- Bachelor's degree or equivalent in statistics, mathematics, computer science, finance, or economics
- Proven experience in quantitative investment or commodity modeling and investment analytics, including optimization, probability, statistics, econometrics, applied math, machine learning, factor models, quantitative risk, and portfolio management
- Proven experience in investment banking or equity research
- Prior experience in Commodity trading/Commodity M&A and/or Investment Banking experience preferred
- Prior experience with Middle Office function
- Excellent modeling skills, including knowledge of PDEs, Monte Carlo methods, and Equity derivatives modeling
- Strong understanding of financial and fundamental modeling, deal valuation, risk, and market-specific research, including emissions.
- Excellent analytical, quantitative, and communication skills.
Commodities Quantitative Analyst - Texas, United States - FutureProof, A Hanwha Company
1 month ago
Description
CANDIDATES MUST HAVE LNG EXPERIENCE - AS WELL AS FINANCIAL MODELING EXPERIENCE IN QUANTITATIVE INVESTMENT ANALYTICS - INCLUDING OPTIMIZATION, PROBABILITY, STATISTICS, ECONOMETRICS, APPLIED MATH, MACHINE LEARNING, FACTOR MODELS, QUANTITATIVE RISK, AND PORTFOLIO MANAGEMENT.
ADDITIONALLY, CANDIDATES MUST HAVE PROVEN EXPERIENCE IN INVESTMENT BANKING OR EQUITY RESEARCH.
COMPANY OVERVIEW
Hanwha Group is one of the largest multi-industry business conglomerates in South Korea, and one of the Fortune Global 500 companies. Hanwha Group operates globally in a diverse range of businesses with $70 billion in combined annual revenue from over 30 countries in the sectors of chemical, petrochemical, renewable energies, aerospace, defense, finance, hotel & resorts, construction, and many others.
FutureProof, a Hanwha Company, is a Delaware-registered company established by Hanwha Group in an effort to proactively respond to the global demand for energy sustainability. FutureProof is a joint venture investment platform equally owned by Hanwha Solutions and Hanwha Aerospace and pursues active investments in the fields of battery energy storage systems, LNG infrastructure, and other sustainable energy transition fuels as well as clean energy maritime solutions, and aerospace. FutureProof will leverage these two affiliates' expertise in renewable energy and relevant technologies for a greater energy transition and sustainability in the United States of America and globally.
FutureProof also provides various shared services to Hanwha Holdings USA and its subsidiaries. Hanwha Holdings USA is the primary US shareholder company of a number of Hanwha subsidiary entities, working in sectors such as energy, manufacturing, trade, and investments in the United States. Strategic investments and M&A have been integral to Hanwha Group's growth since its establishment in 1952, where Hanwha Holdings USA has played a key role based on its operations and investments in North America for the last decades.
FutureProof and Hanwha Holdings USA are both headquartered in New York City staffed with high-profiled professionals including certified public accountants, lawyers, and investment/industry experts.
JOB DESCRIPTION
Job Summary:
As a Commodities Quantitative Analyst, your primary role will be to support the development and growth of our clean fuels business and optimization capabilities. We are seeking an individual with a strong background in commodities trading, M&A experience, and a Bachelor's degree or equivalent experience in statistics, mathematics, computer science, finance, or economics. The ideal candidate will possess expertise in financial and fundamental modeling, deal valuation, risk assessment, and fundamental/market-specific research, including considerations for emissions. Excellent analytical, quantitative, and communication skills are essential, and prior experience with the Middle Office function is advantageous.
KEY RESPONSIBILITIES:
Modeling and Infrastructure:
Quantitative Research and Analysis:
QUALIFICATIONS:
Basic Qualifications and Skills:
Preferred Qualifications and Skills:
Work Authorization:
The ideal candidate for this role will have authorization to work in the US before joining Hanwha. This role will not sponsor or offer assistance with the sponsorship for work authorization in the United States.
Diversity and Inclusion:
Hanwha believes that diversity and inclusion are vital to our success. We believe that by embracing different ideas and approaches, we enhance our ability to deliver the best results for our employees, our environment, and ultimately our business partners and customers. We foster a culture where all colleagues are able to share their passions and ideas in order that we may collectively embrace and overcome the challenges in our industry, and work toward a brighter future.
Hanwha is an Equal Opportunity / Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.
Contact:
Peter Cleary
Head of Talent Acquisition, FutureProof, a Hanwha Company, and Hanwha Holdings
New York, NY 10017