Data Science and Portfolio Risk Management Specialist
4 weeks ago
TotalEnergies is a leading player in the oil and gas industry, with a strong expertise in trading. Our European trading hub is located in Geneva, bringing together large teams around trading activities.
Job OverviewWe are looking for a Data Science and Portfolio Risk Management Specialist to join our team. As a key member of our Trading Energy Management (TEM) performance team, you will play a crucial role in creating a profitable and sustainable portfolio by providing analyses of the profitability and risks of our different businesses.
Key Responsibilities- Develop mathematical models to support risk analyses, fundamental modelling, hedging strategies, and investment decisions.
- Run regular risk analysis of the portfolio, analyze hedging strategies, and make recommendations to traders and senior management.
- Work closely with structured portfolio and short-term traders to support them in specific risk and pricing analysis.
To be successful in this role, you will need:
- A Master's degree in Economics, Mathematics, or Engineering.
- Minimum 3 years of experience in a Power Trading environment.
- Strong modelling and analytical skills with attention to detail.
- Basic knowledge of European and US energy markets.
- Programming skills in Python, SQL, or R, and/or visualization frameworks like PowerBI or Streamlit.
- Ability to work under pressure, rigor, proactivity, and creativity.
- Good communication skills, with the ability to explain complex issues clearly.
We offer a competitive salary of $120,000 - $180,000 per year, depending on experience, plus benefits and opportunities for professional growth.
Context and EnvironmentTotalEnergies aims to build a portfolio of 100 GW of renewables by 2030 and become a leader in the renewable energy market. Our Trading Power team contributes to this ambition by managing financial and physical power and risks of the renewables portfolio. You will be part of a dynamic team that supports TEM in creating a profitable and sustainable portfolio.
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