Jamal Thomas’ Post

#hiring Oil and Gas Fundamentals and Trading Analyst, Abbott, United States, fulltime #jobs #jobseekers #careers #Abbottjobs #Texasjobs #MiningOilGas Apply: https://lnkd.in/deyz_2QP Research at Aegis means counseling clients on how to manage their commodity-price risk. It's the same price and fundamentals analysis a hedge fund or merchant-trading company does, but for the purpose of directly helping industry CFOs, CEO's, treasurers, and risk committees design and execute hedging

Got a passion for data analysis, forecasting, and algorithmic trading? Well, we're are looking for a Senior Quantitative Gas Analyst - and that could be you! You'll play a crucial role in building and maintaining fundamental models in collaboration with a team of analysts. Moreover, you'll focus on co-creating and refining systematic trading strategies within an asset-backed gas portfolio in collaboration with algorithmic trading stakeholders. Sounds interesting? Read more and apply here 👇 #InCommodities #RethinkingEnergyTrading #DataAnalysis #Forecasting #AlgorithmicTrading

For those wondering what’s portfolio management in the energy supply field, check out this video !

Recruiting for Power Traders can be difficult this time of year. Late in the year is also the absolute best time to weigh your career options. Whether your PnL is flat or you are up for the year, now may be the best time to consider a conversation. Many of you have capped bonuses and many are told 10-15% of PnL but rarely see it. Get your % of book in writing in a binding contract and take the black box computation off the table. * PJM Financial Trader - short term ... 25-30% of PnL * ERCOT Trader - PTP or CRR's ... 25-30% of PnL * Senior ERCOT Trader - cash or term ... no cap bonus. * Power Analyst / Strategist ...Power flow/transmission modeling background #energyindustry #power #energy #power #tagejobs

CubeLogic has been recognized in three categories of the Chartis Research Energy50 2023 rankings and report! 1️⃣ Credit and Counterparty Risk: Cross-Market 📈 Our credit risk platform is a holistic on-the-fly monitoring and in-depth analysis of enterprise-wide credit risk exposures across markets. 2️⃣ Credit and Counterparty Risk: Oil and Gas ⛽ Our tailored solutions for the energy industry empower organizations to assess credit and counterparty risk to ensure financial stability, manage cash flow, and mitigate potential losses while maintaining a reliable supply chain and enhancing investor confidence. 3️⃣ Trade Surveillance: Cross-Asset 🔍 Increasing regulatory and compliance pressures are driving the demand for more specialised solutions which understand the nuances of their respective markets. CubeLogic offers a powerful, fully integrated, data-inclusive transaction surveillance solution with a leading-edge data analytics engine designed specifically for energy and commodities trading. We are deeply grateful for the recognition and strive to maintain our position as industry leaders by consistently delivering excellence in credit risk management and trade surveillance solutions. 🤝

Risk Management Strategies for Energy Traders In energy trading's dynamic landscape, unpredictability is a constant challenge. Fluctuating prices, geopolitical stresses, and regulatory shifts can disrupt portfolios. To succeed, traders need robust risk management strategies to minimize exposure and protect against market uncertainties. Essential risk management principles for energy traders: 1. Diversification 2. Hedging 3. Scenario Analysis 4. Risk Metrics 5. Stay Informed 6. Compliance To effectively manage risk in energy trading, traders use various strategies. Firstly, they spread risk by investing in different types of energy products and trading in various markets, making their investments more resilient. They also use financial tools like futures, options, or swaps to protect themselves from sudden changes in prices, ensuring they can predict how much money they'll make. They also run simulations to see how different situations could affect their investments, using measurements like VaR to understand how much they could lose. Keeping up with news about the markets, laws, and world events helps them adjust their plans to avoid problems and take advantage of opportunities. And finally, they follow the rules and set up strong systems to make sure everything they do is legal and secure. In essence, navigating the complexities of energy trading requires a multifaceted approach, blending proactive risk management strategies with a keen awareness of market dynamics and regulatory landscapes. #EnergyTradingStrategies #RiskManagement #MarketAwareness #FinancialTools #RegulatoryCompliance #MarketInsights

Do you want to combine your quantitative and technology skills to build models for the energy markets? Keep reading because this may be your next adventure! We seek a skilled quant to join our Quantitative Solutions consortium as an Algorithmic Trader. You will trade power, gas, or emissions and, thus, play a key role in developing, deploying, and refining algorithmic trading strategies based on sophisticated predictive models. Excited to learn more? Discover the details and apply here 👇 #InCommodities #RethinkingEnergyTrading #AlgorithmicTrading #Quants

Leading energy companies are moving away from the reliance on singular, large-scale Energy Trading Risk Management solutions that limit their agility and slow information flow. Read Capco's latest blog to see the key capabilities that energy companies should look for as they seek to upgrade! #etrm  #energy  #technology #riskmanagement #trading

Last December Switzerland-based Dr. Dahlmeier Financial Risk Management AG published a photovoltaic (#PV) #demand scenario leading to annual installations of a staggering 3.8 terawatts in 2030. Bernreuter Research has now shown that such a scenario is plausible.   Conventional wisdom in the PV industry has it that annual PV #installations will reach around 1 terawatt (TW = 1,000 gigawatts) worldwide in 2030. The latest scenario from market researcher Bloomberg New Energy Finance (BloombergNEF) arrives at only 880 GW in 2030.   Very few voices – for instance, Radovan Kopecek, co-founder and director of the International Solar Energy Research Center Konstanz e.V. – have been saying that PV will enter the terawatt age as early as 2027.   In the scenario published by Dr. Dahlmeier Financial Risk Management AG, however, annual PV installations exceed 1 TW already in 2026, based on a compound annual #growth rate (CAGR) of 36%. For comparison: The scenario from BloombergNEF entails a CAGR of only 10.4%; a group of more than 50 PV scientists regards a CAGR of 25% as necessary to reach climate targets. In contrast, CEO Dr. Uwe Dahlmeier argues that a historical PV growth rate of 36% is almost universally found in literature.   An analysis shows that PV’s CAGR indeed averaged at 36.6% over almost half a century from 1975 through 2022 (see chart); this analysis was presented by Johannes Bernreuter, Head of Bernreuter Research, at the PV CellTech Conference Europe in Frankfurt/Main on March 12. Even in PV’s weakest growth phase between 1984 and 1996 (after the oil crisis abated and solar incentives were scrapped), it reached a CAGR of 15%, which makes BloombergNEF’s scenario worthless.   After another period with a lower CAGR of 19.5% between 2012 and 2019, PV rebounded to an average CAGR of almost 40% in the last four years. And that has a reason: Solar has become the lowest-cost option of all electricity sources – renewable and conventional alike. Therefore, it is unlikely that PV will enter a new weak demand phase anytime soon. Both the long-term and the latest four-year CAGRs support the underlying assumption of Dahlmeier’s 3.8 TW scenario for 2030.   However, there is one caveat: The rapid PV growth could cause new supply bottlenecks. As analyzed in the #PolysiliconMarketOutlook2027, the limited global reserves of high-quality quartz for making metallurgical-grade silicon (silicon metal), the feedstock of PV’s base material polysilicon, pose a major challenge by the end of this decade. So be prepared for a bumpy ride.   Link to the full analysis (including reference links) on the website of Bernreuter Research follows in the comment section.

Buy & Sell Signals Dte Energy Holding $DTE Technical Pivots with Risk Controls: Stock Traders Daily has produced this trading report using a proprietary method.  This methodology [...] Look at the Charts