Derivative & Market Risk Analyst – Dynamic Middle Office

TotalEnergies Trading; Genf; Vor Ort; CHF 100.000 - 150.000; Vollzeit

Zusammenfassung

TotalEnergies Trading & Shipping in Geneva is seeking a Derivative & Market Risk Analyst to join the Market Risk Control team. The role sits at the interface of Front Office, Finance and management, offering exposure to derivatives trading, risk analytics and reporting.

You will monitor portfolio risk, calculate daily results and support traders, using Python, Excel and SQL in a fast-paced environment. The position requires strong quantitative skills and the ability to adapt to evolving market

Qualifikationen

• Master's degree in Quantitative Finance or related field; strong quantitative basis and derivatives knowledge.
• Proficiency in Python programming; solid mathematical background; Excel, SQL and VBA required.
• Knowledge of commodities markets and derivatives instruments (options, swaps, futures).
• Ability to work in a high-pressure, fast-changing environment; strong analytical and communication skills.

Aufgaben

• Monitor exposure and market risks of trading portfolios and report findings.
• Calculate and publish daily results; validate valuation curves and MTM parameters.
• Support derivatives traders and contribute to development of risk tools and models.

Kenntnisse

Python

Quant finance

Risk analysis

Teamwork

Communication

Ausbildung

Master's degree in Quantitative Finance

Tools

Excel

SQL

VBA

MTM models

Jobbeschreibung

TotalEnergies Trading & Shipping in Geneva is seeking a Derivative & Market Risk Analyst to join the Market Risk Control team. The role sits at the interface of Front Office, Finance and management, offering exposure to derivatives trading, risk analytics and reporting.

You will monitor portfolio risk, calculate daily results and support traders, using Python, Excel and SQL in a fast-paced environment. The position requires strong quantitative skills and the ability to adapt to evolving market