Commodity Quantitative Researcher Job at Optiver (Shanghai)

Senior Quantitative Commodity Strategist

At Energy Aspects, we pride ourselves on the exceptional talent that forms the f...

Location

United Kingdom , London

Salary:

Not provided

Energy Aspects

Expiration Date

Until further notice

Requirements

Minimum 3 years’ experience on a commodity trading desk, either as an analyst, strategist, or trader
Demonstrable experience with commodity derivative contracts, particularly options, including pricing, risk management, and strategy development
Proven track record in statistical modelling of key commodity price drivers, including both fundamental and macroeconomic variables
Strong understanding of the role and behaviour of financial participants in global commodity markets
Advanced Python programming skills, with experience in data analysis, visualisation, and model development
Excellent communication skills, with the ability to engage in detailed, technical discussions about commodity derivative markets and effectively convey market views to clients

Job Responsibility

Develop and implement quantitative models to analyse and forecast commodity flows, prices, volatility, and market trends
Conduct in-depth research on fundamental and macroeconomic drivers impacting commodity markets, translating findings into actionable market views
Collaborate closely with quant leads in energy, options, metals, and macro to refine cross-desk market views
Communicate complex quantitative concepts and market views clearly to both internal stakeholders and external clients, tailoring the message to the audience’s expertise
Monitor and interpret developments in commodity derivative markets, with a particular focus on financial participants

What we offer

Annual bonuses
Comprehensive private health insurance
Substantial pension contributions
Company share options
Subsidized gym memberships
Generous holiday policy

Fulltime

Commercial Associate

We are seeking a highly motivated Associate for a front-office coverage role on ...

Location

United States , Houston

Salary:

130000.00 - 145000.00 USD / Year

Citi

Expiration Date

July 09, 2026

Requirements

3-6 years of relevant work experience
Theoretical and practical application of financial knowledge to Oil & Gas companies, and the broader Energy industry
Strong analytical, quantitative, and problem-solving skills
Proficiency in financial modeling and financial data analysis is required
MS Excel and PowerPoint should be second nature
Excellent written and verbal communication skills
Obtain Series 63 and 79 licenses, and pass SIE, within 150 days of joining
Bachelor's/University degree

Job Responsibility

Portfolio Management: Cover a portfolio of 10-20 clients in conjunction with deal teams comprised of Analysts, Associates, Vice Presidents, and senior Credit Officers
Transaction Execution: Act as a primary contributor and reviewer in all facets of deal execution, including in-depth financial analysis, complex financial modeling, risk analysis, and due diligence for credit extensions to new and existing clients
Client & Partner Interaction: Support senior bankers in managing client relationships and interact with various internal partners, including Loan Structuring & Syndications, Commodities, Treasury & Trade Services, and various operations functions to deliver integrated financial solutions
Team Development: Assist with the training and professional development of junior Analysts on the team
Industry Analysis: Conduct detailed company research and industry analysis to identify key trends, risks, and opportunities within the energy sector
Risk Management: Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding the bank, its clients, and assets

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages

Fulltime

Spot Gas Trader

Our client is seeking a Gas Spot Trader to support a growing European gas tradin...

Location

Netherlands , Amsterdam

Salary:

100000.00 - 120000.00 EUR / Year

Harrington Starr

Expiration Date

Until further notice

Requirements

Bachelor's degree in Mathematics, Statistics, Engineering, Finance, Economics, or a related quantitative discipline
2–4 years of experience trading financial products and/or physical commodities
Exposure to European gas, power, energy, or related commodity markets is advantageous
Strong analytical, quantitative, and problem-solving skills
Experience with Python or other programming languages is beneficial
Ability to work independently while contributing effectively within a team environment
Strong organisational skills and attention to detail
Excellent written and verbal communication skills
Demonstrated work ethic, intellectual curiosity, and desire to succeed in a trading environment

Job Responsibility

Execute short-term gas trading strategies across Day-Ahead, Within-Day, and futures markets, both manually and through semi-automated processes
Support position and risk management activities across the trading desk
Participate in desk coverage outside standard market hours on a rotational basis where required
Assist with operational processes including trade booking, nominations, capacity management, confirmations, and reconciliations
Conduct market research and post-trade analysis to support the ongoing enhancement of trading strategies
Work closely with quantitative, technology, risk, and operations teams to support trading activity and resolve issues
Contribute to the development and improvement of trading tools, systems, and models
Monitor trading positions, market developments, and relevant fundamental drivers throughout the trading day
Assist with daily PnL reporting and position analysis
Ensure all trading activity is conducted in accordance with applicable regulatory and compliance requirements

Fulltime

Credit Analyst, Credit Research

Location

United States , New York City

Salary:

112778.00 - 170000.00 USD / Year

Aflac

Expiration Date

Until further notice

Requirements

Must have a Master's in Finance, Business Analytics, Data Science, Statistics, or similar quantitative discipline
Work or educational background must have included demonstrated proficiency with: Using developed quantitative models and multi-variant assumptions
Running regression models and stress testing of portfolio holdings
along with various scenario-based events
Applying knowledge of bond calculations, asset liability management, capital calls, and underwriting of bonds
Understanding of financials, risk assessments, while qualifying macro-economic scenario events such as duration, convexity, inflation, floating vs fixed rate with a limited and broad time series models to assess appropriate allocation
Automating the switch trade model using Python and VBA, resulting in reduced time spent on model running and improved efficiency
Assessing risk associated with lending to companies by considering various factors such as economic conditions, industry trends, commodity prices and company-specific factors
Utilizing tools and techniques including: Financial Modeling
Python programming

Job Responsibility

Responsible for proactively monitoring Paper and Packaging, Metals and Mining, and Midstream sectors and taking the lead in making recommendations for portfolios supporting global insurance products
Conduct in-depth market research across assigned sectors to support investment recommendations including key trends and competitive landscape in assigned sectors, review of company financial reports, earnings and news releases, and analyze relative value within and across industry sectors for various investment portfolios
Monitor, gather, and organize information critical to the credit investment decision process
Calculate key credit metrics, particularly liquidity, leverage, and cash flow ratios
Identify potential new investments for the portfolios
Prepare oral and written analyses and summaries to key stakeholders across the firm
Apply detailed understanding of each bonds' position in the capital structure
Maintain relationships with sell-side analyst, rating agencies and company management to keep up to date on investment opportunities
Update and manage relevant internal and external sources of data
Conduct ad hoc projects, analyses, and other support to relevant stakeholders as required

Fulltime

12 Month Internship - Structuring - Risk Advisory

Join our Risk Advisory team within the Global Markets Division and embark on a j...

Location

United Kingdom , London

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Degree in Mathematics, Statistics, Engineering, Physical Sciences, or Computer Science
Fluent in English
Strong programming skills (Python preferred
C/C++, VBA, Matlab, R, SQL acceptable)
Proficiency in Excel and PowerPoint
Ability to interpret corporate financial statements
Exposure to an investment banking environment, preferably in derivatives or fixed-income markets

Job Responsibility

Produce detailed risk analyses and presentations to identify and quantify various client risk exposures linked to market variables such as FX, interest rates, and commodity prices
Develop and propose efficient, cost-effective hedging and financing solutions, optimizing for both risk mitigation and compliance with hedge accounting standards
Work closely with Corporate Sales/Solutions, Financing, and Coverage teams to tailor solutions for Corporate and Financial Sponsor clients globally
Lead and contribute to automation projects using Python or VBA to enhance tool efficiency and analytical capacity
Engage in thematic research on current market trends, geopolitical events, and regulatory changes to provide strategic insights and solutions

Fulltime

(Senior) Analyst, Natural Gas, North America

Aurora’s mission is to provide data-driven intelligence to support the energy tr...

Location

USA , Austin

Salary:

Not provided

Aurora Energy Research

Expiration Date

Until further notice

Requirements

Up to three years of experience in energy commodities markets at an energy company, leading strategic or economic consultancy, energy trading house or brokerage, or financial services company
Experience and knowledge in US and Canadian natural gas markets
Demonstrated success in managing and delivering time-critical projects in team-oriented environments
Substantial experience delivering professional content to both senior internal stakeholders and external clients
Self-starter, entrepreneurial mindset, and desire to grow the business
Demonstrated ability to collect, analyze, and interpret complex quantitative data and information
Excellence in both written and spoken communication and collaborating with both technical and non-technical parties
Proficiency in relevant data and analysis tools, such as SQL, Power BI, and advanced Excel
A college degree is required with evidence of strong academic performance in: A quantitative subject (e.g. Math, Economics, Physics, Engineering, Finance) and/or A social science, environmental studies or a related field, coupled with an interest in quantitative analysis

Job Responsibility

Generate Aurora’s research in North American natural gas markets and work closely with Aurora’s commodities modelling and various North American power teams to develop regular market forecasts and novel analysis
Produce regular reports on North American and global gas, oil, and coal markets to support Aurora’s commodities forecasts
Communicate findings to clients through meetings, calls, workshops, and conferences
Plan and deliver high-quality, long-term projects for Aurora’s research teams across different North American markets
Coordinate with other teams in the company across global offices and keep colleagues and senior stakeholders informed of developments in North America
Develop timely and rigorous quantitative analyses to enhance clients’ decision making, e.g. in supporting financial transactions for energy assets
Contribute to Aurora’s product development by identifying new opportunities for intellectually interesting and commercially relevant areas of analysis and helping to expand our capabilities, subscription base, and impact

What we offer

A competitive salary and benefits package
The opportunity to substantially influence major decisions in the energy sector
Direct engagement with clients through Aurora conferences, workshops, and webinars
The opportunity to grow into a publicly visible industry expert
A fun, informal, collaborative, and international work culture
A brand-new office space in the vibrant and culturally rich East Austin area
Access to the Aurora Academy, our training program offering a range of opportunities to develop your skills

Fulltime

Head of Biofuels Research

We are seeking an experienced industry professional to be our Head of Biofuels R...

Location

United Kingdom , Oxford

Salary:

Not provided

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Strong grounding in agricultural economics, applied economics, or related quantitative discipline (Master’s degree or above preferred)
Proven experience (5+ years) in commodity market analysis, ideally within biofuels
Excellent numerical, analytical, and econometric skills, with a sound understanding of supply-demand dynamics and price formation
Ability to translate complex economic trends into clear, actionable insights for commercial and policy audiences
Confident communicator, capable of engaging with clients, industry participants and policymakers globally
Highly proficient in Microsoft Excel and data management tools
experience with advanced data/programming tools (e.g. MS Power suite, Python) is an advantage
Self-motivated, detail-oriented, and comfortable managing multiple projects to tight deadlines

Job Responsibility

Lead the development of supply, demand, trade, and price forecasts across the global biofuels markets
Conduct economic and policy analysis, including the impact of biofuel mandates, trade policies, sustainability regulations, and feedstock supply variability
Oversee and maintain the core databases and forecasting models that underpin GlobalData’s market intelligence products
Manage and deliver bespoke client projects — from feasibility studies to policy analysis and price outlook assessments — ensuring accuracy, insight, and timeliness
Represent GlobalData at industry conferences, client meetings, and research trips, maintaining strong relationships with producers, refiners, traders, policymakers, and end-users
Travel internationally (10–15%) to gather market intelligence, strengthen client relationships, and present insights at key industry events
Collaborate closely with other commodity teams (sugar, vegetable oils, etc.) to ensure analytical consistency across agribusiness markets
Support the Head of Agribusiness Intelligence and Agribusiness Consultancy Director in developing new products, methodologies, and consulting opportunities
Manage a team of analysts in the UK and India, fostering a culture of analytical excellence and professional growth
Collaborate with regional sales teams from across GlobalData, driving client engagement, renewals and new business opportunities

What we offer

Benefits across health, finances, fitness, travel, tech and more

Fulltime

Natural Resources (Energy) Mid-Corporate Banking Associate

We are seeking a highly motivated Associate for a front-office coverage role on ...

Location

United States , Houston

Salary:

130000.00 - 145000.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

3-6 years of relevant work experience
Theoretical and practical application of financial knowledge to Oil & Gas companies, and the broader Energy industry
Strong analytical, quantitative, and problem-solving skills
Proficiency in financial modeling and financial data analysis is required
MS Excel and PowerPoint should be second nature
Excellent written and verbal communication skills
Obtain Series 63 and 79 licenses, and pass SIE, within 150 days of joining
Bachelor's/University degree

Job Responsibility

Portfolio Management: Cover a portfolio of 10-20 clients in conjunction with deal teams comprised of Analysts, Associates, Vice Presidents, and senior Credit Officers
Transaction Execution: Act as a primary contributor and reviewer in all facets of deal execution, including in-depth financial analysis, complex financial modeling, risk analysis, and due diligence for credit extensions to new and existing clients
Client & Partner Interaction: Support senior bankers in managing client relationships and interact with various internal partners, including Loan Structuring & Syndications, Commodities, Treasury & Trade Services, and various operations functions to deliver integrated financial solutions
Team Development: Assist with the training and professional development of junior Analysts on the team
Industry Analysis: Conduct detailed company research and industry analysis to identify key trends, risks, and opportunities within the energy sector
Risk Management: Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding the bank, its clients, and assets. This includes driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment, and escalating, managing, and reporting control issues with transparency

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

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Commodity Quantitative Researcher

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