Analyste – Stratégies de trading et gestion des risquesMcGill St Laurent • Montreal, Québec, Canada

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Analyste – Stratégies de trading et gestion des risques

McGill St Laurent

Montreal, Québec, Canada

Montreal, Québec, Canada

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Analyste Strat gies de trading et gestion des risques, march s du carbon Depuis 2008, McGill St Laurent coordonne des cha nes d approvisionnement physiques en mati res premi res et offre des solutions financi res sur mesure des clients des secteurs du bois, de l agriculture et de l nergie. En 2022, nous avons fond McGill St Laurent Climate Solutions afin d accompagner les entreprises dans la d carbonation de leurs activit s. Nous sommes des traders en attributs environnementaux et aidons nos clients naviguer dans la complexit des march s du carbone, tant volontaires que r glement s. L quipe est en pleine expansion et nous recherchons un.e stagiaire analyst.e poss dant de solides comp tences quantitatives, de l autonomie et un int r t pour un environnement dynamique et stimulant, ax sur des strat gies de trading concr tes et des cadres de gestion des risques. Ce stagiaire - analyste travaillera aux c t s de notre trader en carbone sur les march s r glementaires pour une dur e de six (6) mois. Responsabilit s : Soutenir le d veloppement et l am lioration de strat gies de trading sur d riv s. R aliser des analyses approfondies des programmes carbone r glement s travers le monde. Effectuer de la recherche quantitative, du backtesting, ainsi que des analyses de performance et de risque sur de nouvelles strat gies. Construire, maintenir et am liorer des mod les de prix, de pr vision et de sc narios afin de soutenir les d cisions de trading. Produire et suivre des indicateurs de risque. Nettoyer, structurer et automatiser les donn es de march et les donn es internes ; optimiser la production de rapports en Python/Excel. Cr er des tableaux de bord/rapports simples pour le suivi du trading et des risques. R diger une infolettre hebdomadaire sur les march s du carbone r glement s. Qualifications: Dipl me universitaire (BSc/MSc compl t ou en cours) en math matiques, ing nierie financi re, science des donn es, statistiques, conomie quantitative ou domaine connexe. Excellente ma trise de Python, SQL et Excel (mod lisation ; VBA est un atout). Exp rience av r e en nettoyage de donn es, analyse, gestion de s ries temporelles et mod lisation statistique. Bonne compr hension de la mod lisation financi re, des pr visions, de l optimisation et des march s de d riv s. Capacit assimiler rapidement de l information complexe et fournir des analyses pertinentes et contextualis es. Fort sens des responsabilit s : autonomie et esprit de r solution de probl mes. Bilingue fran ais/anglais (oral et crit). Int r t pour le march du carbone. Ce que nous offrons : L occasion de contribuer une culture entrepreneuriale qui encourage l initiative. Curieux(se) d en savoir plus ? McGill St Laurent. Travailler aux c t s de notre trader carbone r glement et b n ficier de son mentorat pour approfondir votre compr hension de la durabilit . Un magnifique bureau avec salle de sport, espace lounge, vestiaires et douches. Stage temps plein de 6 mois, avec flexibilit sur la date de d but et la dur e globale. Ce poste exige une pr sence 100 % au bureau. Nous croyons que cette pr sence favorise des interactions ayant un impact positif sur notre performance. Elle facilite galement la collaboration, accro t l efficacit et g n re des occasions d apprentissage informel gr ce ces changes. Cette culture collaborative cr e une atmosph re dynamique au bureau. Par cons quent, nous encourageons les employ (e)s maintenir cette pr sence afin de profiter pleinement de ses avantages. _______________________________ Analyst Trade Strategy Risk, Carbon Markets Since 2008, McGill St Laurent has coordinated physical commodity supply chains and offered customized financial solutions to customers in the wood, agriculture and energy sectors. In 2022, we founded McGill St Laurent Climate Solutions to support companies in decarbonizing their operations. We participate in the development of carbon projects, aggregate high-quality carbon credits and offer efficient, customized climate solutions to our customers. The team is expanding, and we are looking for a intern analyst with quantitative skills, sense of ownership and interest in working in a fast-paced environment on tangible trade strategies and risk management frameworks. This intern - analyst will work alongside our compliance carbon trader for six (6) months. Responsibilities: Support the development and improvement of derivatives trading strategies. Conduct in-depth market analysis of various compliance carbon programs across the world. Run quantitative research, back testing, and performance/risk analysis on new strategies. Build, maintain, and enhance pricing, forecasting, and scenario models to support trading decisions. Produce and monitor risk metrics. Clean, structure, and automate market and internal datasets; streamline reporting in Python/Excel. Create simple dashboards/reports for trading and risk monitoring. Draft a weekly compliance market newsletter. Qualifications: University degree (BSc/MSc completed or in progress) in mathematics, financial engineering, data science, statistics, quantitative economics, or related field. Strong proficiency in Python, SQL and Excel (modelling; VBA is a plus) Proven experience with data cleaning, analysis, and time-series handling and statistical modelling. Solid understanding of financial modelling, forecasting, optimization, and derivatives markets. Ability to quickly absorb complex information and deliver relevant analysis in context. High ownership mindset: autonomy and a strong problem-solving attitude. Bilingual French/English (spoken and written). Interest in the carbon market. What do we offer: The opportunity to take part in an entrepreneurial culture that encourages initiative. Curious to know more? McGill St Laurent. Work alongside and get mentored by our compliance carbon trader to grow your understanding of sustainability. A beautiful office with a gym, a lounge, locker rooms and showers. Full-time internship for 6 months, with flexibility on both the start date and overall length. This position requires 100% presence at the office. We believe that this presence encourages interactions that have a positive impact on our performance. In addition, it facilitates better collaboration, increases efficiency, and generates informal learning opportunities through these interactions. This collaborative culture creates a dynamic atmosphere in the office. As a result, we encourage employees to maintain this presence to reap the benefits. Powered by JazzHR

Montreal, Québec, Canada

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