Analista de cartera

Job Description

You work on complex and quantitative challenges in the dynamic energy market

You make a direct impact on portfolio risk steering and value creation

Thereby you contribute to accelerating the energy transition

Why choose Eneco?

The world in which we live is constantly changing. As a driving force in the energy transition, Eneco is the first to deal with new sustainable energy sources and new ways of energy storage and management. At the same time, our customers are also changing rapidly. To excel in this dynamic environment, we need to transform ourselves. You are going to work at a company large enough to make a significant impact, within an innovative and proactive team. Our organization is open and brimming with energy. At Eneco, anyone with a sharp mind and a positive and active mindset can contribute to a more sustainable world.

Eneco is a vertically integrated energy company aiming to be carbon neutral in 2035. We invest in renewable energy, heat and flexible assets such as batteries and sell this energy to our customers. Eneco Energy Trade (EET) is at the heart of Eneco, managing all commodity positions of Eneco.

The Portfolio Management team within Eneco Energy Trade is responsible for optimizing financial results, mitigating long-term risks and thereby contributing to the energy transition.

What you'll do

Are you analytically strong and eager to apply your quantitative skills in a dynamic energy trading environment? Do you enjoy translating complex data into practical decisions?

As a Portfolio Analyst, you will be responsible for:

• Analyzing and optimizing the portfolio of Eneco Energy Trade
• Developing and maintaining quantitative models for risk management and decision making
• Collaborating with traders and other stakeholders to implement strategies
• Monitoring market developments and providing insights to the team

What we offer

• A competitive salary between €4.100 and €5.700 based on your experience
• A dynamic and innovative work environment
• Opportunities for personal and professional development
• A good work-life balance with flexible working hours and the possibility to work from home

Requirements

• Master's degree in a quantitative field (e.g. Mathematics, Physics, Econometrics, etc.)
• Strong analytical skills and experience with quantitative modeling
• Knowledge of financial markets and trading is a plus
• Proficient in programming languages such as Python, R, or similar
• Excellent communication skills in English, both written and spoken

Job location

3068AV ROTTERDAM , Greater Rotterdam - Netherlands

Remuneration

Salary 4428 EUR (Initial rate of compensation)