BA
Balyasny Asset ManagementNew York City, NYGraduate
Commodities Quantitative Analyst
The Commodities Quantitative Analyst supports portfolio managers by developing quantitative models for risk analysis and portfolio optimization to enhance profitability in commodities trading.
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Key Responsibilities
- Develop and enhance quantitative models for portfolio risk and optimization.
- Conduct quantitative analysis and share insights with portfolio managers and management.
- Partner with investment teams to assess fundamentals and evaluate trade risk.
- Support investment decisions through quantitative research and analysis.
- Contribute to best practices in risk analysis and portfolio construction across commodities.
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Qualifications
- Fresh graduates or candidates with 1-2 years of experience.
- Degree in math, statistics, engineering, physics, financial engineering, or related field.
- Experience as quantitative analyst, strategist, or risk quant in commodity trading, bank, or hedge fund.
- Strong foundation in statistics, time series analysis, and quantitative modeling.
- Proficiency in Python programming.