Global Power Middle Office — Risk & P&L Analyst

TotalEnergies Group; Houston (TX); In loco; USD 90.000 - 130.000; Tempo pieno

Descrizione del lavoro

TotalEnergies Trading & Shipping in Houston seeks a Risk Control Analyst to measure, analyze, and monitor P&L, exposure, and VaR across energy desks. You will ensure compliance with trading limits, provide independent risk valuation, and support regulatory controls with transparent reporting.

You will work with Front Office, Operations, Back Office, Finance, and Compliance, leveraging Excel, SQL, Python, and BI tools to improve risk reporting.

Competenze

• Degree in economics, finance, business, mathematics, or another quantitative discipline.
• Solid understanding of risk‑management methodologies and valuation models.
• High levels of numeracy and computer literacy.
• Strong accuracy and efficiency under deadlines.
• Excellent analytical and problem‑solving skills.

Mansioni

• Analyze, model, and report market risk for trading activities across ISO markets and exchange‑traded deals.
• Develop and maintain risk reporting and analytics to communicate positions, P&L, and market risk to traders and management.
• Coordinate deal data checks, price validation, curve updates, and data reconciliation to ensure data integrity.
• Provide insights into risk reporting processes, exposure quantification, and forward price‑movement analysis for multi‑product trading activities.
• Collaborate with Traders to quantify and explain portfolio risk drivers.
• Contribute to senior‑management reporting on trading results and positions.

Conoscenze

Market risk analysis

Data analysis

Excel

SQL

Python

Risk reporting

Communication

Team collaboration

Formazione

Quantitative degree (econ/finance/math)

Strumenti

Excel

SQL

Python

BI platforms

Descrizione del lavoro

TotalEnergies Trading & Shipping in Houston seeks a Risk Control Analyst to measure, analyze, and monitor P&L, exposure, and VaR across energy desks. You will ensure compliance with trading limits, provide independent risk valuation, and support regulatory controls with transparent reporting.

You will work with Front Office, Operations, Back Office, Finance, and Compliance, leveraging Excel, SQL, Python, and BI tools to improve risk reporting.