Quantitative Risk Manager - Energy & Carbon Trading
Deloitte
Quantitative Risk Manager – Energy & Carbon Trading
- Technology & Transformation
- Amsterdam The Edge
- Master (WO)
In today's fast-paced business landscape, unanticipated risks can have significant consequences. At Deloitte we're on a mission to empower organizations to navigate these complexities with confidence.
W h a t i m p a c t w i l l y o u m a k e ?
H o w d o y o u d o t h i s ?
- Own the end-to-end delivery of risk-management work-streams on ETRM / CTRM and wider transformation programmes.
- Design, develop, calibrate, back-test and operate market-, credit- and liquidity-risk methodologies (VaR, stress, scenario, PFE, margin).
- Build dashboards and tools that translate complex analytics into clear decision support for traders and leadership.
- Oversee daily risk reporting, exposure reconciliation and model-performance reviews; recommend limit structures.
- Guide integration of risk data from ETRM platforms (Endur, Allegro, RightAngle, SAP CM, bespoke) into enterprise data lakes and BI stacks.
- Run client workshops, present findings, and contribute to proposals and thought leadership.
- Mentor analysts; foster a learning culture across our Amsterdam hub and global network.
W h a t ’ s i n i t f o r y o u ?
- You’llreceiveaprofit-sharingbonus.Ontopofyourfixedsalary.Continuousprofessionalgrowth.Joinourdevelopmentprogram.Awork-from-homeofficesetupallowancetomakesureyouhaveeverythingyouneedforanergonomicallydesignedworkstationandinternetallowance.Workpart-time(32hoursaweek)orfull-time(40-hoursaweek.)
What’s in it for you?
- You’llreceiveaprofit-sharingbonus.Ontopofyourfixedsalary.
- Continuousprofessionalgrowth.Joinourdevelopmentprogram.
- Awork-from-homeofficesetupallowancetomakesureyouhaveeverythingyouneedforanergonomicallydesignedworkstationandinternetallowance.
- Workpart-time(32hoursaweek)orfull-time(40-hoursaweek.)
- Flexibleworkinghours,youareinchargeofyourowncalendar.
- 26daysofpaidannualleave,andtheopportunitytopurchaseadditionalleave.
- Theoptiontoexchangethreenationalholidaysforthreenon-nationalholidays.
- Agoodmobilityscheme:thechoiceofvariousoptionssuchasaleasecar,travelbypublictransport,acashoptionoracombinationofthese.
- AlaptopandiPhone.TheiPhonecanbeforpersonaluse.
- Agoodpensionschemewithapersonalcontributionofonly2%.Foracomfortablefuture.
- Anopportunitytotakepartinourcollectivehealthinsurancescheme.
- Anopportunitytobenefitfromtax-efficientfacilitiessuchasfitness,abicycleschemeortheopportunitytoleaseabicycle.
- Theopportunitytouse55hoursofbabysittingservicepercalendaryear,ifyourchildis12yearsoldoryounger.
- Aflexiblebudget,whichyoucanusetomakechoicesinflexiblebenefits,forexample:purchasingextraleavedaysorfinancingabicycleplan.
- Sixweeksoffullypaidbirthleavefortraditionalhouseholdsandrainbowfamilies.
B e t h e t r u e y o u
- MSc or PhD in a quantitative field (Econometrics, Mathematics, Engineering, Data Science or similar); FRM or CFA certification is a plus.
- 6+ years’ experience in commodity or energy trading, with at least 3 years focused on quantitative risk.
- Hands-on knowledge of developing, calibrating, back-testing and operating market models and analysis tools in a trading environment.
- Proficiency in Python, R or similar for data-led model development; SQL and Power BI/Tableau familiarity.
- Experience with at least one major ETRM/CTRM platform and related data architecture.
- Strong stakeholder-management skills; able to explain complex concepts in clear business language.
- Team-lead or project-management experience; comfortable working across time zones and cultures.
- Fluency in English; Dutch or another EU language is a plus.
( W ) h e r e
- 'Consultinggivesyouasteeplearningcurveasitexposesyoutodifferentkindsofprojectsandclients.Youalsobecomeapartofadiverseandinternationalcommunitythatsupportsyourprofessionalgrowthalongtheway.'
Octania Yasendri
Consultant Finance & Performance
'Notonlysolvingproblems,butalsocreatingchances:thatistheessenceofconsulting.'Taoufik Rouchdi
Senior Consultant Finance & Performance
- 'Deloitteprovidestheopportunitytoworkonchallengingprojectsinafunandcollaborativeenvironment.Thegreatcolleaguesandnumerouslearningopportunitieshavemademyjourneyanabsolutejoysofar.'
Julian Lo
Consultant Finance & Performance
'Consultingprovidesyouwiththeopportunitytodesignyourownpathtowardsyourpassioninaworldofendlesspossibilities,drivenbydiverseprojectsandclients.'Samantha ten Holt
Senior Consultant Finance & Performance
- 'Thewiderangeofprojectsacrossdifferentindustrywithdiverseteams,ensureasteeplearningcurvefromaprofessional&personalperspective.'
Denise Kroon
Senior Consultant Finance & Performance
C o n n e c t y o u r f u t u r e t o D e l o i t t e
A p p l i c a t i o n p r o c e s s
Application process
We are looking for driven professionals, with a passion for their profession and ambition to continue to develop themselves. By means of the steps below we try to find out as much as possible about you and your knowledge and skills. The recruiter will guide you through this process.
Step 1: Preparation
You can apply for our vacancies online or send us an open application. We will ask you to tell us a bit more about yourself, such as your name and address, for example, and information about your educational background. You can upload your CV and a motivation letter. We will send you confirmation when we have received all your details.
Step 2: Resume and motivation
One of our recruiters will assess your details and determine whether you fit the profile of the vacancy you are applying for.
Step 3: The assessment
When a recruiter sees enough of a match with your profile, we will ask you to complete an online assessment. By playing four online games, we can see which qualities and talents you possess and whether they align with the position you've applied for.
Step 4: The interview
Depending on the scores of the career scan, you will be invited to a first interview with the recruiter. The first interview is conducted with a recruiter and someone from the team. We are curious about who you are, what you have done, and what your expectations are of a new job. We also give you more insight into what we are looking for, and what the responsibilities are that belong to the vacancy. If both you and Deloitte would like to talk further, we invite you for a follow-up interview. In this conversation, we dive deeper into the content. What is your talent and what skills do you master? You may receive a case study during one of the follow-up interviews.
Step 5: The offer
When all conversations have been satisfactorily completed (for both parties), an offer will follow. The recruiter will draw up the contract for you which you will receive digitally.