Post Job Free

Resume

Sign in

Commodity analyst and Trader

Location:
Kenya
Posted:
November 21, 2017

Contact this candidate

Resume:

Titus Marenye Kinyanjui

***-***** • Thika, Kenya • • Cell: +254-********* • ac3e31@r.postjobfree.com

CAREER TARGET: BUSINESS DEVELOPMENT

Well qualified to leverage extensive industry knowledge, skills, and experience in data driven decision making in structured finance and/or investment banking/brokerage environments. Offer broad organizational perspective and results-driven approach to activities and projects. An experienced Senior Investment Professional with over 8 years of progressive experience in the Finance industry in particular Risk and Investments. Key areas of expertise include: FX, Treasury and International Capital Markets, Derivatives Trading, Risk Management & Control, Macro-economic insights, Geo-political analysis, Market Segmentation, Arbitrage identification and profit realization, Hedging, Financial Planning and Business Development. Core Knowledge & Skill Areas:

Risk Management Asset Management Trends & Insights Trade Execution & Management Commodity Derivatives Data Analysis International Banking & Business World Grains Fundamentals Macro-Economic Considerations Exchanges Rules and Regulations Geo-Political Considerations Futures & Options PROFESSIONAL EXPERIENCE

AQAXIA CONSULTING LTD

Head of Research and Market Development

Detailed Regional market intelligence and insights inclusive of sub sector research

Deal sourcing, deal reviews, due diligence, deal structuring

Focused research in Energy, Infrastructure and Manufacturing with view on opportunities available, players and the creation of deal pipeline for foreign Funds and Investors with interest in emerging markets.

Publishing various reports on Aqaxia sites that are both regional trends and market reports for clients of the company.

Futures First Kenya Ltd, Proprietary Trading, Nairobi, Kenya, 2013– May 2017 Analyst & Derivatives Trader-Commodity Markets (CBOT & EURONEXT)

Performed in-depth analysis and research both fundamental and geopolitical on commodity markets to identify key Risk on and Risk off opportunities to instigate trading in Oilseeds(Soybeans, Soyoil and Soymeal, Rapeseed and Soy Crush)

With collaboration with an In-house product development team, designed and created key desktop tools for market analysis and faster trade execution.

Created a data based guide that factored in various seasonality data points, commercials positioning, speculators open position among other market specific data to run a relative value trade identification approach, though not automated, it presented very successful initial results on risk and reward.

Assisted team's development and quality growth by mentoring and training entry-level traders, training them to manage trading risk, proper trading size in relations to individual limits and product knowledge.

Made fast-paced, strategic trade decisions while dealing with a high degree of uncertainty and limited information.

Generated consistent profits without excessive risk or volatility. Value Offering: Played key role in driving and shaping an enhanced data based trading model that allowed for faster and better analysis of trading data enabling huge improvements in workflow, Profitability and trade execution. Facilitated a 40% increase in profitability on my trading account and though not quantified, better trade execution by my colleagues. Titus Marenye Kinyanjui

172-01000 • Thika, Kenya • • Cell: +254-********* • ac3e31@r.postjobfree.com Selected Accomplishments:

Trade Execution Excel Analysis

Context/Challenge: Played Key role in creating an excel based data relay macros that took abstract data from the exchange feed and presented it in a trader friendly form.

Actions: Spearheaded cross-department efforts within the firm when a solution I sought to be developed for my own quick analysis metamorphosed into a standard companywide excel tool.

Results: The key advantage of the tool was that it enabled faster data analysis enabling faster trade execution resulting in over 40% more profitable trades due to faster confirmation of trends. UAP Insurance Company Ltd, Nairobi, Kenya, 2010 – 2013 Underwriter

Managed corporate accounts executing timely insurance quotes, issuance of risk covers and general consultation. Further managed new business pipeline from quotation stage to premium payment and policy documentation. Engaged in business development maintaining excellent relations with key decision makers and offering further direct engagement with clients through periodic visits, new product training and on site business risk analysis. Value Offering: Contributed to business development and better service delivery of insurance services that improved the bottom-line and better business relations. Selected Accomplishments:

Seizing opportunity

Context/Challenges: 2013 general elections were three months away and based on 2007 post- election violence, needed to urgently and diligently sell as many PVT (political Violence and Terrorism Covers.

Actions: Slow bureaucratic approach to issuing special class covers resulted with me partnering with our Reinsurance team to develop a sell declaration template limited to certain risk exposure to enable my brokers’ portfolio to self-underwrite as many covers as possible within the set criteria and for me to confirm tentative cover subject to their clients submitting risk notes.

Results: Achieved over Kshs 50 Million in premiums and with a personal target of Kshs 10 Million per month, had a threefold over achievements of targets, most importantly we were able to get huge accounts on our books that we could cross sell other insurance policies.

EDUCATION

CFA level 2 Candidate, 2017 – CFA Institute, USA,

Bachelor of Actuarial Science, 2010 – University Of Nairobi, Nairobi, Kenya KSCE, 2005-Alliance High School, Kikuyu, Kenya

Titus Marenye Kinyanjui

172-01000 • Thika, Kenya • • Cell: +254-********* • ac3e31@r.postjobfree.com TRAINING & WORKSHOPS

2016-August-Futures First Kenya-

Macro-economic analysis on various effects of Central Banks on Monetary applications on commodities

Fundamental analysis on Grains market in relation to World Supply and Demand

Seasonality Check of the last 20 years on Macro-economic news on commodities market both on impact and Expectation.

Advanced Risk management training in relation to in-house application on positions held in the market

Yearly review on Exchanges and Regulatory changes on relation to compliance and guidance 2013-July to October-Futures First India

Technical analysis training on derivatives trading,

Technical and fundamental analysis training.

Trading code and ethical market participation code

Macro-economic and geo-political training on factors affecting the financial markets

Taught how to test risk management and employ the same in futures trading 2010-Various (UAP) - Attended various in-house training mostly to deal with customer service, Building and maintaining client relations and product development. HOBBIES

Playing Chess, Playing Texas Holdem Poker, Programming-Python, Key interest in Machine learning and Big data.

REFEREES

David Gitau

Underwriting Manager

Fidelity Shield Insurance Company

072*******

Francis Nasyomba, CFA

Senior Associate,

Agri-Vie, the Africa Food & Agribusiness Investment fund managed by Exeo Capital 072*******

ac3e31@r.postjobfree.com

Titus Marenye Kinyanjui

172-01000 • Thika, Kenya • • Cell: +254-********* • ac3e31@r.postjobfree.com Anthony Kimani

Investment Analyst-Infrastructure

International Finance Corporation

070*******

ac3e31@r.postjobfree.com



Contact this candidate