Investment Analyst

Company: Hanwha Shipping

Role Title: Investment Analyst

Role Location: Houston, TX

Role Reports To: EVP, CSO FutureProof

Compensation: Competitive

Job Type: Full Time

Exempt Status: Exempt

Candidates must have strong financial modeling skills, as well as experience in quantitative investment analytics - including optimization, probability, statistics, econometrics, applied math, machine learning, factor models, quantitative risk, and portfolio management.

Additionally, candidates must have proven experience in investment banking or equity research.

JOB DESCRIPTION:

As an investment analyst, your primary role will be to support the development and growth of our clean fuels infrastructure business. We are seeking an individual with a strong background in commodities, energy M&A, and a Bachelor's degree or equivalent experience in statistics, mathematics, computer science, finance, or economics.

The ideal candidate will possess expertise in financial and fundamental modeling, deal valuation, risk assessment, and fundamental/market-specific research, including considerations for emissions. Excellent analytical, quantitative, and communication skills are essential, and prior experience with the Middle Office function is advantageous.

KEY RESPONSIBILITIES:

Modeling and Infrastructure:

• Design, develop, and maintain models related to M&A evaluation, commodity trade pricing, and risk management.
• Generate investment ideas and conduct in-depth industry and company research.
• Manage positions post investment and provide support to leaders in their management of investments
• Implement models using programming languages such as C , Python, and other domain-specific languages.

Basic Qualifications and Skills:

• Bachelor’s degree or equivalent in statistics, mathematics, computer science, finance, or economics.
• Proven experience in quantitative investment or commodity modeling and investment analytics, including optimization, probability, statistics, econometrics, applied math, machine learning, factor models, quantitative risk, and portfolio management.
• Proven experience in investment banking or equity research.
• Prior experience in Commodity trading/Commodity M&A and/or Investment Banking experience preferred.
• Prior experience with Middle Office function.
• Excellent modeling skills, including knowledge of PDEs, Monte Carlo methods, and Equity derivatives modeling.

Preferred Qualifications and Skills:

• Strong understanding of financial and fundamental modeling, deal valuation, risk, and market-specific research, including emissions.
• Excellent analytical, quantitative, and communication skills.

Work Authorization:

The ideal candidate for this role will have authorization to work in the US before joining. This role will not sponsor or offer assistance with the sponsorship for work authorization in the United States.

Diversity and Inclusion:

Hanwha believes that diversity and inclusion are vital to our success. We believe that by embracing different ideas and approaches, we enhance our ability to deliver the best results for our employees, our environment, and ultimately our business partners and customers. We foster a culture where all colleagues are able to share their passions and ideas in order that we may collectively embrace and overcome the challenges in our industry, and work toward a brighter future.

Hanwha is an Equal Opportunity / Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.