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Kick start the Oil & LNG Risk Management Team & bring to best practice the Risk Management activities on global and physical commodities traded by E.ON.
E.ON has a large oil portfolio of Europe out of its gas & power assets. We exploit that as a levarage in the oil markets, trading quite all oil paper products & instruments in ICE/NYMEX & OTC. In 2012 started its expansion in the Physical oil trading activities, mainly on fuels (Cargoes & Barges trading, blending, location arbitrages on tankers, exploit storage facilities to cash & Carry)
Starting beginning 2013 I took responsability also of the integration of the Risk analysis on the LNG short European portfolio of E.ON (coming from a merger between EET and Ruhrgas) supporting the transition of what is now a developed global portfolio with long positions, arbitrage tradings, and portfolio extrinsic optimization.
Core activities of my area are:
* Support the global expansion of the physical oil & LNG trading activities
* Establish and keep improving risk methodologies (such as Montecarlos, stress analysis, risk return simulations, price analysis, ...) and deal valuation (from plain vanilla trades, to a more complex LNG liquefaction and regassification assets, including modelling of curves)
* Steer trading plans with loss control measures (such as proxy hedges, optimized stop losses, exit strategies, ...) both on fundamental trading (with market analysis and signpost monitoring) and techincal trading (model based triggers monitoring.
I am interested in
Speaking engagements, Consulting offers, Job inquiries, Business deals, Career opportunities, Expertise requests