Associate Portfolio Manager

AssociatePortfolio Manager:

We arelooking for an Associate PM to work closely with a Senior Portfolio Managerfocusing on Energy commodities (Crude, Natural Gas, LNG) and commodity-basedequities. The role will entail building and maintaining S&D models, fundamentals,generating trade ideas and back-testing strategies.

Responsibilities:

Commodities:

·        Buildand maintain S&D, fundamentals for the commodities (Crude, Natural Gas and LNG).

·        Buildanalytics to capture market insights from market micro-structures.

·        Monitorweather, regional storage, regional gas and power prices, policy and regulatoryannouncements that affect the fundamentals.

·        Developand back-test systematic trading strategies for commodities based onfundamentals, technical and quantitative signals.

·        Generateinvestment ideas based on fundamentals, technical and quantitative models andindicators for the above commodities.

Equities:

·        Trackand analyze energy and power related equities including IPPs, renewables,utilities, equipment manufacturers, E&P, gas producers, Oil service firms,miners, etc.   

·        Participatein earnings, company calls, and monitor news flows on coveredcompanies/sectors.

·        Synthesizecommodity and equity views to generate trade ideas in the equity space.

·        Developanalytics using quantitative and technical indicators to support and validate discretionarytrade ideas.

PortfolioManagement:

·        Assistthe portfolio manager with sizing, track and monitor the portfolio.

Requirements:

·        1-5years of experience in a hedge fund or buy side, covering energy commoditiesand related equities, with hands-on experience building fundamental, S&Dmodels and developing and back-testing strategies.

·        Experiencebuilding models and strategies using Python/R/Excel.

·        Master’sdegree in Finance, Economics, Statistics or a quantitative discipline.

·        Excellentanalytical and quantitative skills, with strong attention to detail.