Deskripsi Pekerjaan
Macquarie Group is seeking a high-caliber Junior Energy Quantitative Analyst to join our dynamic team in Indonesia. This role represents an exceptional opportunity for a motivated early-career professional to immerse themselves in the complex world of global energy markets and financial derivatives.
As part of our quantitative research and trading support team, you will bridge the gap between complex mathematical modeling and actionable market insights. You will work alongside industry-leading experts to develop pricing models, assess market risk, and support trading strategies that define the energy landscape. If you possess a rigorous analytical mindset, strong programming capabilities, and a passion for energy markets, we invite you to build your career with a global leader.
Tanggung Jawab
- Develop and maintain robust quantitative models for energy derivatives pricing.
- Analyze large datasets to identify market trends and support energy trading operations.
- Collaborate with traders and risk managers to evaluate and price complex structured products.
- Implement numerical methods to solve real-world problems in commodity market environments.
- Automate reporting workflows and improve existing valuation frameworks using programming tools.
- Conduct thorough research on market volatility and provide support for portfolio optimization.
- Monitor market activity to ensure pricing models align with real-time liquidity and external data.
Kualifikasi
- Bachelor’s or Master’s degree in Quantitative Finance, Financial Engineering, Mathematics, Physics, or Computer Science.
- Strong proficiency in programming languages, preferably Python, C++, or R.
- Solid understanding of derivative pricing theories (e.g., Black-Scholes, Monte Carlo simulations).
- Excellent mathematical and statistical foundation with an eye for detail.
- Ability to interpret complex data and translate it into professional, clear briefings.
- Proven ability to work effectively in a high-pressure, team-oriented financial environment.
- Strong English communication skills for global cross-departmental collaboration.