Optimus

Fundamentals Analyst

Optimus - Austin, TX, United States

A key Optimus gas/power trading client located in Austin, TX is looking for a Natural Gas Fundamentals Analyst to bring talent and new ideas to their team. You will play a crucial role in building and maintaining fundamental models to develop profitable trading strategies while working in a financially stable "start up" environment where creativity, honesty, and fun are highly valued.

Qualified candidates, please send your resume to Jennifer.hibbetts@optimus-us.com.

Responsibilities:

  • Develop and maintain quantitative models related to North American natural gas fundamentals, including supply-demand models.
  • Create and update production and demand forecasts.
  • Collaborate with traders and software developers to build tools and analyses that support and enhance algorithmic trading strategies.
  • Conduct back-testing and validation of algorithmic trading strategies to ensure model reliability and accuracy before deployment.
  • Ensure the quality and accuracy of data inputs for trading models.
  • Manage and maintain thorough documentation to provide complete coverage of model functionalities and interfaces.

Qualifications:

  • Master’s degree in finance, economics, or a related quantitative field.
  • Minimum of 3 years of relevant experience in supply/demand analysis and modeling for North American natural gas.
  • Strong experience with statistical weather normalization techniques and modeling of various components of natural gas supply and demand.
  • Proficiency in programming, preferably in Python.
  • Strong written and verbal communication skills in English.

Personal Skills:

  • Attention to detail and commitment to high-quality work.
  • Ability to work effectively in a fast-paced, collaborative environment.
  • A curious mindset with a constant drive to improve and optimize existing processes.
  • Strong communication skills with the ability to share opinions and knowledge confidently.
  • A team-oriented approach with a focus on cross-functional and cross-team collaboration.




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