Habitat Energy

Data Analyst

• Build and maintain pricing models for valuing structured products, hedges, assets, and portfolio management for liquid futures markets, binary options, and ISO traded products.
• Design and maintain Monte Carlo and scenario-based simulation engines for DA/RT prices, ancillary services, and battery cycles.
• Build and maintain pricing models for structured products, bespoke energy derivatives (e.g., shape hedges, collars), and asset valuation.
• Calibrate models to market data (futures, options, swaps) across all tenors and seasonalities.
• Collaborate with Origination to translate complex term sheets into model inputs, stress-testing payoffs under various forward-curve and volatility regimes.
• Build quantitative models to manage risk across a diverse book, including Point-to-Point, DART, Exchange trading, and exotic derivatives.
• Develop systematic signals for trading ERCOT futures and managing the term structure of the portfolio.
• Compute and manage aggregate exposures (VaR, ES, and Greeks) for a combined book of structured contracts and liquid instruments.

Quantitative Analyst

Analyst

• Reconciliation & Dispute Management: Identifying discrepancies between internal trading data and AEMO/Counterparty statements; documenting and submitting formal disputes to ensure financial accuracy.
• Settlement Performance Reporting: Delivery of weekly and monthly reports to clients on asset performance, actual trading revenues (market or contract), and warranty conditions. Performance monitoring of trading outcomes and client portfolios.
• Client Portal Data Delivery: Partnering to scope and define data requirements for the client portal, ensuring that settlement data and performance reports are delivered accurately and intuitively to meet client needs and maintain high levels of user satisfaction.
• Data Integrity: Maintaining and updating internal systems that handle metering data and settlement calculations to ensure they reflect the latest market rules and contract terms.
• Stakeholder Communication: Providing clear updates to clients regarding their financial obligations, call notices, and the financial impacts of settlement outcomes.
• Audit Preparation: Maintaining meticulous records of settlement activities and LGC deliveries for regulatory audits and compliance reviews.
• Asset Onboarding Coordination: Leading the settlement and reporting workstream for onboarding new assets; collaborating with internal and external teams to collect and validate site connection details, operational parameters, and registration information required for market participation.

Quantitative Analyst

Settlements Analyst