Quantitative Researcher for Risk and Research Engagement
ComityEnergy Infrastructure company
Chicago, United StatesMid
Caffeinated Capital
Maverick Ventures
Data & AI
About the role
TL;DR
Analyze power markets and develop risk models to support portfolio and risk management.
- •This role involves analyzing U.S. power markets, developing risk models, and supporting portfolio management and risk management teams.
- •Key Responsibilities Analyze U.S. power markets to identify market opportunities, portfolio risks, and drivers of performance Partner directly with Portfolio Managers and Risk Managers to support portfolio construction, allocation decisions, and alpha research Develop quantitative models for risk analysis, scenario analysis, and performance attribution Requirements Strong quantitative foundations in statistics, optimization, probability, machine learning, or applied mathematics Experience developing quantitative models for portfolio analytics, risk management, or trading applications Strong Python programming skills with experience building analytical tooling and working with large datasets
Required skills
PythonPandasNumPySQLRisk Management
Domain expertise
fintech
Tech stack
PythonPandasNumPySQLAirflowDatabricksApache KafkaAWSPostgreSQLMongoDBRedisElasticsearchDynamoDBGoogle CloudTerraformCI/CDDockerKubernetesGitHub ActionsJenkinsArgoCDHelmGitLab CICircleCIAnsibleChefPuppetPrometheusGrafanaDatadog