The Modelling & Analytics Group (MAG) is responsible for the design, development and delivery of models and analytical solutions supporting pricing, risk, funding, liquidity and capital management across Global Markets.
Develop, review and enhance valuation models, market parameter methodologies and risk analytics used for both trading support and independent valuation oversight.
Contribute optionality and valuation insight to large global corporate projects, such as long term LNG supply agreements, portfolio optimization across Atlantic and Pacific basins, and integration with downstream gas and power markets.
Analyze physical and financial optionality across gas, power, and related commodity markets, translating quantitative insights into commercially actionable recommendations.
Our top 10 clients alone have over $14 trillion under management. Our investors include Sequoia Capital, Singapore Exchange (SGX), Wavemaker Partners, Jungle Ventures and Spring Seed.
Employment Note: This position is open to candidates based in Hong Kong. The successful candidate will be employed locally via our Employer of Records (EOR), Deel, ensuring full compliance with Hong Kong labor laws, tax regulations, and statutory MPF benefits.
Oversee the valuation of embedded optionality across LNG supply and offtake agreements, destination flexibility, cargo diversion rights, shipping portfolios, storage agreements, and regasification capacity.
Contribute optionality and valuation insight to large global corporate projects, such as long term LNG supply agreements, portfolio optimization across Atlantic and Pacific basins, and integration with downstream gas and power markets.
Contribute optionality and valuation insight to large global corporate projects, such as long term LNG supply agreements, portfolio optimization across Atlantic and Pacific basins, and integration with downstream gas and power markets.
Analyze physical and financial optionality across gas, power, and related commodity markets, translating quantitative insights into commercially actionable recommendations.
Oversee the valuation of embedded optionality across LNG supply and offtake agreements, destination flexibility, cargo diversion rights, shipping portfolios, storage agreements, and regasification capacity.
Analyze physical and financial optionality across gas, power, and related commodity markets, translating quantitative insights into commercially actionable recommendations.
Oversee the valuation of embedded optionality across LNG supply and offtake agreements, destination flexibility, cargo diversion rights, shipping portfolios, storage agreements, and regasification capacity.
Contribute optionality and valuation insight to large global corporate projects, such as long term LNG supply agreements, portfolio optimization across Atlantic and Pacific basins, and integration with downstream gas and power markets.
Backtesting Strategies: Design and backtest investment strategies using historical data to evaluate performance metrics such as returns, volatility, and risk-adjusted returns.
Lead and coordinate Public/Private Markets data, reporting and analytics projects from initiation through delivery, ensuring clear scope, milestones, dependencies, deliverables and ownership.
Partner with portfolio managers and traders to translate research findings into practical implementation plans and repeatable decisions for optimal management of equity beta portfolios.
Each applicant has the opportunity to apply to up to 4 separate business / location combinations in any given recruiting year. Any additional application will be auto withdrawn. In order to apply to an additional opportunity, you must withdraw a current application that has not been turned down.