Descripción empresaBravos Energía is a Mexico-based company driving innovation in the electricity markets of Mexico and the United States, with a strong foundation in analytical rigor and regulatory insight.Bravos is determined to establish itself as a company that contributes to the transition toward a sustainable energy future.At Bravos Energía, we aspire to be the company with the best technological tools to forecast and understand the complex world of the electricity markets.We believe in building a smarter, cleaner energy future.That is why we combine data, code, and creativity to develop cutting-edge tools that solve real-world energy challenges.MisiónOptimizing trading strategies, analyzing risk, and delivering insights with our trading, data, and modeling teams.Funciones- Portfolio Optimization: Operate and refine portfolio optimization models, ensuring data consistency and analyzing market patterns to inform strategic decisions.
- Strategy Development: Design and adjust portfolio selection strategies, considering risk assessments, available capital, and potential market fluctuations.
- Performance Analysis:
Collaborate in presenting the final portfolio offerings, interpreting key metrics such as Profit and Loss (PnL) and Mark-to-Market (MtM) gains.
- Model Enhancement: Provide feedback to prediction and backtesting teams, identifying shortcomings and suggesting improvements to existing models.
- Market Monitoring: Track historical portfolio performance and identify new business opportunities within the energy sector.
**Requisitos**:Proficiency in econometrics and asset risk analysis, 3+ years experience in financial markets.Technical Proficiency: Knowledge of Python, SQL, and Excel skillsModeling pro, familiar with predictive models and basic principles of portfolio optimization theory.Desirable: Experience in electricity/energy product markets.Tipo de puesto: Tiempo completoSueldo: A partir de $30,****** al mesBeneficios:- Seguro de gastos médicos mayoresIdioma:- Inglés competente indispensable (Obligatorio)Lugar de trabajo: remoto híbrido en *****, Hipódromo, CDMX