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Risk Control Analyst Asset Desk

About the positionThe Risk Control Analyst for the Asset Desk at TotalEnergies is responsible for managing and analyzing risks associated with trading activities in a dynamic and fast-paced environment. This role involves close collaboration with various teams to ensure compliance with internal trading limits and accurate reporting of risk positions and trading results. The analyst will play a key role in the Global Risk Control team, focusing on the Power Assets Trading Desk and overseeing both global and US energy markets.Responsibilities• Ownership of Daily Middle Office Risk and explanation of Risk and PnL changes on the Power Assets Trading Desk.,• Lead the risk management analysis, monitoring, and reporting for Power Plant trading activities including open positions and valuation controls.,• Coordinate and review deal and price in trading system by performing deal checks, price validation, curve updates, and data reconciliation.,• Provide critical thinking around risk reporting processes, quantification, and analysis of commodity exposure and forward price movements.,• Maintain, enhance, and review risk models, testing new risk calculations and evaluating model assumptions against fundamentals.,• Communicate effectively with Front Office, Operations, Back Office, and Finance teams on inputs and assumptions.,• Work closely with Traders to quantify and explain the sources of risk in their portfolios.,• Coordinate with Compliance to ensure compliance requirements are met.,• Support, identify, and assist in implementing process improvements.,• Identify and communicate operational risk, defining risk mitigating measures and priorities.Requirements• Degree in economics, finance, business, mathematics, or related quantitative discipline.,• Comprehensive understanding of risk management methodologies and valuation models.,• Solid understanding and experience quantifying risk position exposures, PnL reporting, MtM analysis, and other Risk Metrics.,• Preferred understanding and prior experience with power plant analysis and modeling in relation to power production.,• Gas and/or Power Risk Management experience particularly in one or more of the North American power RTOs/ISOs.,• Financial understanding of futures, swaps, and options including a basic understanding of option theory and ‘greeks’.,• Strong understanding of gas and power pricing structures including experience in validating prices with external sources.,• Power BI, Python, or other data science understanding is desirable.,• High degree of accuracy and efficiency under set deadlines.,• Strong analytical and problem-solving skills.,• High levels of flexibility with regard to working hours.,• Good interpersonal skills.Nice-to-haves• Experience with risk management in the energy sector.,• Familiarity with regulatory compliance in trading activities.Benefits• Diversity and inclusion initiatives.,• Opportunities for individual growth and development.,• Equal opportunity career advancement.

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$80796 / ANNUAL (est.)

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$81K

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What You Should Know About Risk Control Analyst Asset Desk, TotalEnergies

Join the dynamic team at TotalEnergies as a Risk Control Analyst for the Asset Desk, based in Houston, TX! In this exciting role, you'll be at the forefront of managing and analyzing trading risks in a high-energy environment. As a key member of the Global Risk Control team, your responsibilities will include owning the Daily Middle Office Risk and providing insights on Risk and PnL changes specifically for the Power Assets Trading Desk. You’ll work collaboratively with various teams, ensuring compliance with internal trading limits while monitoring and reporting on power plant trading activities. Your analytical skills will shine as you lead risk management analysis, coordinate deal and price validations, and maintain robust risk models. In addition to being involved in day-to-day operations, you'll communicate effectively with Traders to identify the sources of risk in their portfolios while continuously enhancing risk reporting processes. This role is perfect for those with a firm understanding of risk management methodologies and a passion for the energy sector. If you're looking for a role that combines critical analysis with collaboration, apply today and fuel your career with TotalEnergies!

Frequently Asked Questions (FAQs) for Risk Control Analyst Asset Desk Role at TotalEnergies

What responsibilities does a Risk Control Analyst at TotalEnergies have?

A Risk Control Analyst at TotalEnergies is responsible for managing risks associated with trading activities, particularly on the Power Assets Trading Desk. This involves analyzing daily middle office risks, leading risk management analysis, conducting deal checks, and communicating with various teams to ensure compliance and accurate risk reporting.