Unknown Company

Quantitative Risk Manager

spring, tx • Posted 3 days ago
Onsite Full Time General

Quantitative Risk ManagerWe are seeking a Senior Quantitative Risk Manager to develop, enhance, and govern quantitative models used to value, risk assess, and explain exposures across natural gas, LNG, power, and related structured/optional physical and financial transactions in a commodity trading business.

The role will partner closely with trading, structuring, origination, middle office, risk, technology, and finance to deliver decision-quality analytics, robust model governance, and scalable reporting.Job Duties & ResponsibilitiesQuantitative Modeling, Valuation, and AnalyticsTrading and Commercial SupportRisk Framework, Controls, and GovernanceSystems, Data, and AutomationJob Specific SkillsAdvanced Python skills for quantitative analytics, risk engines, data pipelines, and automated reporting; familiarity with pandas, NumPy, SciPy, and production-quality coding practices is expected. Additional programming capability in one or more of SQL, C#, C++, VBA, or similar languages. Strong understanding of probability, statistics, stochastic modeling, option pricing, numerical methods, Monte Carlo simulation, and time-series analysis.

Experience with data visualization and reporting tools and the ability to present quantitative insights clearly to senior stakeholders. Practical use of AI-enabled tools to accelerate coding, research, workflow automation, data exploration, or insight generation, with appropriate controls for model risk, reproducibility, and governance. Familiarity with Git/GitHub/GitLab, software lifecycle controls, and documentation standards is highly desirable.EducationBachelor's degree from an accredited University required in a quantitative discipline such as Mathematics, Statistics, Physics, Engineering, Computer Science, Econometrics, Finance, Applied Economics or related. Master's degree or PhD preferred in a quantitative discipline such as Mathematics, Statistics, Physics, Engineering, Computer Science, Econometrics, Finance, Applied Economics or related.ExperienceExperience in quantitative risk, quantitative analytics, structuring, valuation, or model development in a commodity trading, energy trading, merchant energy, utility trading, hedge fund, or investment banking environment. Demonstrated hands-on experience modeling, valuing, and risk assessing instruments and portfolios in natural gas, LNG, and power. Strong understanding of both physical and financial commodity markets, including forwards, swaps, options, structured transactions, and asset-backed exposures.

Experience with market risk metrics, including VaR/GMaR/EaR/stress/scenario frameworks, and the ability to explain risk in a trading context rather than only from a theoretical perspective.

Experience in asset-backed trading, including storage, transport, generation, renewables, batteries, or tolling structures in North America gas markets. Proven success working cross-functionally with front office, risk, operations, finance, and technology teams.Preferred Experience / Strong PlusesExperience spanning both financial trading and physical energy trading, especially where the role bridged derivatives pricing with logistics, dispatch, storage, or LNG optionality. Model validation, model governance, or formal model review experience. Exposure to LNG portfolio modeling, shipping/scheduling optionality, or international gas/LNG valuation frameworks.

Experience supporting power market analytics such as nodal pricing, CRRs/FTRs, heat-rate modeling, dispatch logic, congestion analysis, or ISO/RTO market behavior. Ability to mentor junior analysts and influence standards for quantitative methods across the organization.Core CompetenciesStrong commercial judgment with the ability to connect quantitative outputs to real trading decisions. Clear communicator who can explain complex model behavior, assumptions, and limitations to traders, risk managers, finance, and executives. High standards for accuracy, transparency, governance, and documentation. Comfortable operating in a fast-moving, front-office-adjacent trading environment where priorities evolve and analytics must be both rigorous and timely.Expand Energy takes necessary action to ensure that all applicants are treated without regard to their race, color, religion, sex, sexual orientation, age, gender identity, national origin, genetic information, disability, pregnancy, military or veteran status or any other protected characteristic as established by law. Expand Energy Corporation's operations are focused on discovering and developing its large and geographically diverse resource base of unconventional oil and natural gas assets onshore in the United States.

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