TotalEnergies
Overview
Risk Control Analyst (Power)
at
TotalEnergies . This position is in Houston, Texas. This role sits within the Global Risk Control department and reports directly to the Middle Office Manager. The job holder will support the Trading Desks by measuring, analyzing, and monitoring key financial metrics, including Profit & Loss (P&L), exposure across trading portfolios, and Value at Risk (VaR). The role encompasses oversight of both U.S. and global energy markets, requiring a strong understanding of market dynamics and risk management principles, with the aim of maintaining robust risk controls and transparency across trading activities. Responsibilities
Lead risk management oversight for Power trading activities, including open position monitoring, valuation controls, and mark-to-market (MTM) valuation. Deliver daily analysis and explanations of key metrics and limit breaches. Coordinate deal and price validation within the trading system, perform deal checks, curve updates, and data reconciliation. Ensure timely deal capture and compliance with internal trading limits and risk policies to maintain transactional integrity. Apply critical thinking to risk reporting and exposure analysis across TGPNA’s multi-product trading portfolio. Evaluate forward price movements, maintain and enhance risk models, and test new risk calculations. Assess model assumptions against market fundamentals and propose improvements for valuation accuracy and risk quantification. Collaborate with Traders to identify, quantify, and explain portfolio risk drivers, supporting strategic decision-making. Support senior management reporting, contributing to the preparation and communication of trading results and position summaries. Qualifications
Degree in economics/finance/business/mathematics or a quantitative discipline. Comprehensive understanding of risk management methodologies and valuation models. Solid understanding of MTM, VaR, and quantifying position exposures and other risk metrics, with Power Risk Management experience in North American power ISOs (ERCOT, PJM, CAISO). Strong understanding of Power pricing structures and experience validating power prices with external sources. Skills
Power BI, Python, or other data management software like Alteryx. High accuracy and efficiency under deadlines. Flexibility with regard to working hours. TotalEnergies does not sponsor employment visas or consider individuals on time-limited visa status for this position. Informations supplémentaires
TotalEnergies values diversity, promotes individual development, and offers equal employment opportunities to all candidates. Seniority level
Entry level Employment type
Full-time Job function
Management and Manufacturing Industries
Oil and Gas
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Risk Control Analyst (Power)
at
TotalEnergies . This position is in Houston, Texas. This role sits within the Global Risk Control department and reports directly to the Middle Office Manager. The job holder will support the Trading Desks by measuring, analyzing, and monitoring key financial metrics, including Profit & Loss (P&L), exposure across trading portfolios, and Value at Risk (VaR). The role encompasses oversight of both U.S. and global energy markets, requiring a strong understanding of market dynamics and risk management principles, with the aim of maintaining robust risk controls and transparency across trading activities. Responsibilities
Lead risk management oversight for Power trading activities, including open position monitoring, valuation controls, and mark-to-market (MTM) valuation. Deliver daily analysis and explanations of key metrics and limit breaches. Coordinate deal and price validation within the trading system, perform deal checks, curve updates, and data reconciliation. Ensure timely deal capture and compliance with internal trading limits and risk policies to maintain transactional integrity. Apply critical thinking to risk reporting and exposure analysis across TGPNA’s multi-product trading portfolio. Evaluate forward price movements, maintain and enhance risk models, and test new risk calculations. Assess model assumptions against market fundamentals and propose improvements for valuation accuracy and risk quantification. Collaborate with Traders to identify, quantify, and explain portfolio risk drivers, supporting strategic decision-making. Support senior management reporting, contributing to the preparation and communication of trading results and position summaries. Qualifications
Degree in economics/finance/business/mathematics or a quantitative discipline. Comprehensive understanding of risk management methodologies and valuation models. Solid understanding of MTM, VaR, and quantifying position exposures and other risk metrics, with Power Risk Management experience in North American power ISOs (ERCOT, PJM, CAISO). Strong understanding of Power pricing structures and experience validating power prices with external sources. Skills
Power BI, Python, or other data management software like Alteryx. High accuracy and efficiency under deadlines. Flexibility with regard to working hours. TotalEnergies does not sponsor employment visas or consider individuals on time-limited visa status for this position. Informations supplémentaires
TotalEnergies values diversity, promotes individual development, and offers equal employment opportunities to all candidates. Seniority level
Entry level Employment type
Full-time Job function
Management and Manufacturing Industries
Oil and Gas
#J-18808-Ljbffr