Quantitative Risk Manager – Energy & Carbon Trading

At Deloitte, we're on a mission to empower organizations to navigate complex, fast-changing risk landscapes with confidence. In today's fast-paced business landscape, unanticipated risks can have significant consequences.

What impact will you make?

In this Quantitative Risk Manager – Energy & Carbon Trading role, Deloitte’s Energy & Carbon Trading practice helps leading utilities, producers and trading houses modernise the systems and processes that underpin multi-commodity trading. You will own the delivery of complex transformation projects while shaping our go-to-market and mentoring consultants.

Benefits

• You will receive a profit-sharing bonus, on top of your fixed salary.
• Continue professional growth by joining our development program.
• A work-from-home office setup allowance to support an ergonomically designed workstation and an internet allowance.
• Work part-time (32 hours a week) or full-time (40 hours a week).

What's in it for you?

• In addition to a competitive salary, a share in our profits.
• Great growth opportunities, depending on your ambitions and performance.
• A development program that helps you keep growing.
• Flexible working hours and the opportunity to work from home.
• 26 days of paid holiday annually, and the opportunity to purchase 15 additional holiday days annually.
• The opportunity to take a month of unpaid leave once annually.
• The possibility to go on sabbatical for at least 2 months.
• A good mobility scheme: choice between a company car with a fuel pass for Europe or the Mobility+ option or a gross cash option with which you arrange all your own transport or a public transport annual subscription.
• An iPhone, which is also for personal use.
• A laptop with a 4G connection.
• A good pension scheme.
• An opportunity to take part in our collective health insurance scheme.
• An opportunity to benefit from tax-efficient facilities, such as company fitness and a bicycle scheme.

Be the true you

• 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.

How do you do this?

As a Quantitative Risk Manager you will lead the design and delivery of risk frameworks, models and analytics across multi-commodity trading portfolios (Power, Gas, LNG, Crude, NGLs, Carbon and new fuels). You will manage project teams, advise senior stakeholders and shape Deloitte’s growing Energy & Carbon Trading practice.

Key responsibilities

• 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.