Trading & Risk Strategist — Energy Markets

McKinsey & Company; Amsterdam; Presencial; EUR 90.000 - 130.000; Jornada completa

Descripción de la vacante

McKinsey & Company in Amsterdam seeks a trading and risk expert to help global energy and commodities clients navigate dynamic markets. You will act as a core member of the GEM practice, shaping trading functions, risk frameworks, and capital allocation across desks and risk functions.

You will guide the design and implementation of ETRM/CTRM systems, apply analytics to trading challenges, and coach consultants on trading nuances, with opportunities to travel and collaborate with senior

Formación

• An undergraduate degree is required; an advanced graduate degree (e.g., MBA, PhD) in a quantitative field such as finance, economics, engineering, or computer science is preferred.
• 3+ years of relevant experience working in a commodity trading environment, either directly within a trading firm or at a consulting firm serving clients in this area.
• Deep expertise in commodity markets, including energy, metals, agriculture, or other relevant sectors.
• Strong understanding of price discovery, physical and financial trading, hedging strategies, and common risk metrics (e.g., VaR, stress testing).
• Experience with trading and risk management processes, including front, middle, and back-office functions.
• Proficiency in quantitative analysis and data science; experience with programming languages such as Python, R, or SQL is a strong advantage.
• Strong communication skills, with the ability to explain complex trading and risk concepts to various audiences.
• Willingness to travel.
• Fluent level language skills in English and the local office language(s), both verbal and written.

Responsabilidades

• Shape strategic design and operating models for trading organizations across desks to optimize performance.
• Define risk appetite, limits, and capital allocation in client engagements.
• Guide clients through the selection and implementation of ETRM/CTRM systems and related analytics.
• Coach consultants on trading nuances and best practices to deliver actionable recommendations.

Descripción del empleo

McKinsey & Company in Amsterdam seeks a trading and risk expert to help global energy and commodities clients navigate dynamic markets. You will act as a core member of the GEM practice, shaping trading functions, risk frameworks, and capital allocation across desks and risk functions.

You will guide the design and implementation of ETRM/CTRM systems, apply analytics to trading challenges, and coach consultants on trading nuances, with opportunities to travel and collaborate with senior