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Trader

Location:
New York City, NY
Posted:
June 25, 2019

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Resume:

Work Experience

BMG Energy Trading, LLC, New York, NY June 2017 – Present

Trader/Analyst

Executed trading strategies electronically and through OTC brokers

Ensured position accuracy by reconciling positions daily and updating positions in real time

Helped fund return cumulative 31.91% ROI to investors from June 2017 to December 2018.

Created excel sheets to compare historic implied and historical volatility and skew to help manage risk

Helped manage risk by monitoring current and future position slides as well as calculating margin intraday

Actively traded and followed Natural Gas, WTI and Brent Options/Futures (3.67%, 0.25%, 4.3% of CME 2018 Market Option Volume Respectively)

Evolution Markets Inc., New York, NY January 2015 – May 2017

Trade Assistant

Entered all brokered trades into NYMEX, ICE, NODAL and NFX exchanges within required time frame

Liaised with customers’ back offices to assist with onboarding procedures and resolve trade breaks

Created excel sheet to better track real time power markets, generate theoretical values and to mark spreads

Inputted trade details into the company’s proprietary systems to generate trade confirmations for customers

Grafite Capital, LLC, New York, NY July 2013 – April 2014

Junior Trader/Trader

Executed arbitrage strategies electronically, OTC and on the NYMEX trading floor on behalf of traders

Responsible for daily reconciliation of all trades and P&L statements

Maintained and updated positions real time to ensure proper hedging and trade matching

Received extensive training in futures and derivative theory, position management, open outcry trading, pricing and trading strategies in a variety of commodities including gold, silver, sugar, cotton and cocoa

Actively traded a position consisting of 30,000 lots of open interest and a notional value of $10,000,000

Boston University Student Activities Office, Boston, MA

Student Manager/Customer Service Representative Sept 2009 – May 2013

Trained and managed 35 undergraduate employees, covering areas from customer service to event promotion and security

Liaised regularly with multiple university departments to ensure departmental efficiency and compliance

Responsible for ticket sales and event promotion through print and digital student-targeted marketing

Education

Boston University, Boston, MA Class of 2013

Bachelor of Arts in Economics and Mathematics

Relevant Coursework

Calculus I-IV Statistics I-II Econometrics I

Microeconomics I-III Macroeconomics I-III Game Theory I-II

Stuyvesant High School, New York, NY Class of 2009

Honors Regents Diploma with Advanced Designation

Leadership and Activities

Boston Football Terrier Club Team March 2010 – May 2013

Captain and Executive Board Member

Named to YCFC All-Conference Team 2010-2012 and ICFF All-American Team 2012

Languages, Technical Skills and Licenses

Proficiency in Microsoft Office Suites, ICE Options Analytics (formerly known as WhenTech), OptionCity, WebICE, CME Direct, Cloud9, CQG Trader, and ICE Block.

Trained in Option Theory and Option Greeks (Delta, WtDelta, Vega, WtVega, Gamma, & Theta)

Series 3 Certified (Expires in June 2019)

Familiar with SPSS, SAS, R, Java, Microsoft VBA, Bloomberg



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