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Tech Stack
Tools & technologiesPython
About the role
Key responsibilities & impact- 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 and allocation decisions
- Improve backtesting, experimentation, and simulation infrastructure
- Develop quantitative models for risk analysis and performance attribution
- Track and analyze portfolio P&L and exposures
- Support investment and risk decision-making under uncertainty through quantitative analysis
- Collaborate closely with engineering, research, and leadership teams to scale trading and risk platform
Requirements
What you’ll need- Strong quantitative foundations in statistics, optimization, probability, machine learning, or applied mathematics
- Experience developing quantitative models for portfolio analytics, risk management, or trading applications
- Experience with performance attribution, portfolio optimization, or systematic trading analytics
- Strong Python programming skills
- Strong intuition for markets, portfolio behavior, and risk under changing market conditions
- Clear communication of quantitative insights to technical and non-technical audiences
Benefits
Comp & perks- Flexible work arrangements
- Professional development opportunities
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
quantitative modelsrisk analysisperformance attributionportfolio optimizationsystematic trading analyticsstatisticsoptimizationprobabilitymachine learningPython
Soft Skills
clear communicationintuition for marketscollaborationsupport decision-making
