Asset management

Treasury & Trading Analyst

Are you able to analyze data and information to gain inside in the impact of trading worldwide ? And do you want to be responsible for best execution and 1st line risks analytics ? Then you are the candidate we are looking for!

The Netherlands / Amsterdam
40-40 hours
Years of experience
2 - 5
Academic higher education

This is going to be your job

APG Treasury & Trading Analytics is part of  Treasury & Trading within  APG Asset Management N.V. Our services are catered to the pension fund clients and Investment pools of APG AM NV. 

Treasury & Trading Analytics operates global to establish an effective and sound best execution framework including a regular monitor program. This is done in conjunction with Portfolio management and Trading to analyze (market) data, define applicable models, assess results, identify improvements, take measures when applicable and create transparency to stakeholders. Within Treasury & Trading the department is responsible for an adequate 1st line risk framework with specific attention for market risk, liquidity risk and counterparty risk. Data is key: continuous improvements of the existing digital infrastructure to shorten time to market of analytics and information.

As Treasury & Trading Analyst you are responsible for:

  • Development and implementation of the Treasury & Trading strategy regarding 1st line risk, best execution, data and digitalization strategy;
  • Continuous development and innovation of the digitalization infrastructure (data, models, visualization);
  • Best execution frameworks, (market)data, models, analytics, monitoring as input for order & trade decisions and communication with in- and external stakeholders;
  • First line risk management within Treasury & Trading incl ex-ante / ex-post risk models as input for order & trade decisions and communication with in- and external stakeholders;
  • Contribution to new business initiatives of Treasury & Trading related to provide and maintain excess return and/or (additional) risk mitigation for our clients.
  • Keeping track of relevant developments in the financial markets;
  • Following developments in the regulatory environment, interpret their relevance and have the ability to translate these into necessary changes;
  • Maintain a good relationship with all external and internal stakeholders.
This is where you'll work:
Within APG AM you will join the Treasury and Trading team. The atmosphere within the team is professional and open. Team members are located in Amsterdam, Heerlen, New York and Hong Kong. The Treasury and Trading function aims to be an objective partner to our clients and stakeholders, ensuring that all risks and costs are taken into account, all decisions are transparent and have a proper audit trail, and the decision making process is sound, responsible and cost effective. APG is an excellent company to work for, both because of its dynamic and supportive atmosphere and also because of the opportunities we offer for continued development. Within this team, you will be able to receive the education and training you need to continue to perform at your best.

This position is based in Amsterdam/Heerlen.

This is what you offer

  • You have successfully completed a University Degree by preference quantitative / data science / economics and preferred CFA/VBA
  • You have 0-5 years of experience.
  • Knowledge about financial markets/products and insight in financial modelling theory and data science methods and techniques.
  • You have a digital mindset: program capabilities (Python, R, VBA, SAS) and skillset to present complex data in a meaningful way (Qlik, Power BI, etc).
  • You have strong analytical and communication skills and you are hands-on and pragmatic.

This is where you'll work

  • We offer you a competitive salary and attractive terms of employment with a focus on flexibility.
  • A guaranteed year-end bonus of 8.33%
  • Ample attention to your vitality and personal development
  • Hybrid working: at home and in one of our superb offices
  • And of course a well-organized pension. 
For pension provider APG, pensions are about people, life and how we live together. Through careful asset management, pension administration, communication and advice, APG wants to help build a decent future in which we share our well-being and prosperity honestly and sustainably. For present and future generations. For today, tomorrow and beyond.
APG is committed to serving 4.7 million people in the Netherlands. That explains the importance we attach to reflecting Dutch society. To that end, APG strives for an inclusive work environment in which everyone can be themselves and their unique qualities are embraced.
Choosing APG means choosing a job in which you contribute to a bright future. Don’t delay, apply today!

More information

More information? Please contact recruiter Roy Tholen, or Rob Lemmens via, who can tell you more about the specific position.
Do you see a future with APG? Apply with a cv and cover letter before February 1st and show us what motivates you.

This vacancy was published internally and externally at the same time. In case of equal fitness for the position, internal candidates have priority in the selection procedure. We thank you for your understanding.

I am happy to help you

Roy Tholen

Corporate recruiter