Fundamentals Analyst

• Permanent
• $225,000 - $350,000

Job Title: Fundamentals Analyst

Salary: $225,000 – $350,000

Location, Austin, Texas

Fundamentals Analyst – Company & Role:

This is an opportunity to join an energy-focused firm that specializes in trading strategies within power and energy markets. The company uses fundamental analysis focusing on themes tied to the global energy transition, particularly toward a low-carbon economy.

• Market Analysis: Conduct fundamental analysis of energy markets, focusing on trends in the global energy transition to low-carbon solutions.
• Risk Management: Identify and mitigate risks related to price volatility and regulatory shifts in energy markets.
• Energy Transition Insights: Track developments in renewables, carbon pricing, and regulations to inform trading decisions.
• Collaboration: Work with research and trading teams to translate market insights into actionable strategies.
• Regulatory Awareness: Stay updated on energy policies and assess their impact on energy prices and markets.

Fundamentals Analyst – Requirements and Responsibilities.

• 8+ yrs of commercial experience in using fundamental analysis of forward term wholesale power.
• Ability to understand changing supply/demand and identify dislocations of fundamentals vs market prices.
• Understanding changing infrastructure and the impact to how prices behave when resources are added/removed from the system.
• Ability to manipulate models and know the intimate details on how they work so that less technical team members can understand.
• Zonal/hub pricing analysis.
• Frequent dialogue with front office.
• Excel/VBA

This role is based in Austin. Compensation offered is in the region of $225,000-$350,000 with additional bonus compensation dependent on company performance which can vary anywhere between 0x to 1.5x annual salary.

If you are interested in this Fundamentals Analyst position then please apply via our website.