Portfolio Analyst

Eneco - Rotterdam

Energy Trading

1-3 years, 0-1 years

€4,100 - €5,700

36 - 40 hours

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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

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 within the Central Portfolio Management team at Eneco Energy Trade, you will focus on quantifying and managing portfolio risks across power and gas. You will play a key role in strengthening our portfolio insights by developing models and translating outcomes into pragmatic risk mitigation actions together with portfolio managers.

This role offers a unique opportunity to combine quantitative modelling with real-world decision-making in a fast-paced and evolving market. You will work in a collaborative environment, closely connecting:

Strategic Portfolio Management (model development)
Portfolio Managers (risk steering & execution)

Is this about you?

You are a high-potential junior profile with strong analytical capabilities and a pragmatic mindset. You enjoy working with data, but also understand that decisions in a trading environment require speed and clarity.

You bring:

0–3 years of experience, or a recent graduate with strong quantitative background
Academic degree in e.g. Econometrics, Mathematics, Physics, Engineering or similar
Strong quantitative and modelling skills (Python or similar)
Ability to translate analysis into practical insights and decisions
A proactive and curious mindset, eager to learn in a steep learning curve
Strong collaboration skills and willingness to work across teams
Interest in energy markets and portfolio optimization

You’ll be responsible for

You will contribute to Eneco’s portfolio optimization by:

Risk modelling & analytics

Develop and maintain models to quantify portfolio risks (price, weather)
Support the development of an integral portfolio model together with Strategic Portfolio Management

Risk mitigation & decision support

Translate model outcomes into clear risk insights and pragmatic actions
Support portfolio managers in identifying and mitigating exposures

Cross-team collaboration

Act as a bridge between modelling (SPM) and execution (Portfolio Management)
Ensure models are actionable and aligned with trading reality

Continuous improvement

Improve tools, data quality, and modelling approaches
Contribute to standardisation and automation of risk reporting

This is where you’ll work

You will join the Portfolio Optimization team within Eneco Energy Trade, a close-knit group of five other portfolio managers. Together, the team is responsible for optimizing financial performance while actively managing long-term risks. By balancing commercial results with strategic decision-making, the team plays a key role in supporting Eneco’s contribution to the energy transition.

What we have to offer

Gross annual salary between €4,100 and €5,700

Including FlexBudget, 8% holiday allowance, and depending on your role a bonus or collective profit sharing.

FlexBudget

Including FlexBudget, 8% holiday allowance, and depending on your role a bonus or collective profit sharing. Have it paid out, use it to buy extra holiday days or save it up for something nice, it's up to you.

A job that makes an impact on the climate.

Every opportunity to improve yourself.

At Eneco, your dreams and ambitions take centre stage. You have all the space you want to improve yourself. Anyone who wants to grow will get the opportunity.

Want more information about our terms of employment?

Here's what you get from us

Why would you, as a technician, choose a job at Eneco?

The energy transition is already in full swing, but Eneco wants to accelerate it. Over the coming years, we will be rapidly making all our assets more sustainable. We are phasing out gas, constructing more wind farms and solar parks, expanding our district heating grid and developing innovative storage solutions for heat and energy.

The choice for climate neutrality means looking at all the opportunities and challenges that exist. That mindset is everywhere, in all that we do.

Work Where Everyone Matters

When you choose a career at Eneco, you choose ambition, growth, and opportunity in an environment where everyone matters. You’re given the space to develop yourself and to do your work in a way that suits you. We believe that different perspectives, nationalities, and backgrounds make us stronger, which is why we foster an open, safe and inclusive culture. Naturally, we also prioritize a healthy work-life balance, flexible working hours, and the option to work from home when your role allows it. If you have a physical or sensory disability, we will work with you to find the right adjustments so you can perform your job well.

This is how you build your own future and a sustainable future at the same time. Together with 4,000 colleagues, each with their own talents and ideas, you work on our shared mission: speeding up the energy transition. We help customers become more sustainable faster, create innovative solutions, and seize new opportunities. Will you join us?

The phases of our application procedure

Application procedure, 1 applying, 2 introduction interview, 3 online assessment, 4 follo-up interview, 5 offer time and 6 congratulations with your new job

Want to know more about this job function?

Questions about the application procedure

Feel free to contact our recruiter:

Kevin Wouters

+31640971932

Send an email

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The intention of this job vacancy is to find a new colleague for Eneco. The details may not be used for marketing purposes.

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Portfolio Analyst