Sign in

Energy Trader

New York, New York, United States
October 03, 2016

Contact this candidate


Keith Leung

** **** **. *** #***

New York, NY **038



New York University, Leonard N. Stern School of Business, New York, NY Bachelor of Science, May 2008 Major: Finance/CPA Accounting FCA Approved Person with CISI Level 3 Certificate in Investments WORK EXPERIENCE:

INTL FCStone Markets, LLC New York, NY

Energy OTC Derivatives Trader 4/14 - Present

- Responsible for initiating proprietary positions for the firm with focus on inter- product spreads /volatility skew and seasonal calendar spreads

- Maintained energy derivatives trading and risk management for benchmark U.S crude/products/natural gas with continued coverage of European and Sing distillate/fuel oil markets

- Expanded desk to begin trading NGL derivatives including Mt. Belvieu and Conway C3 Propane futures/options

- Developed model and risk parameters for illiquid options including EIA Flat Tax On-Highway Diesel derivatives

- Implemented technical analysis and momentum studies to maintain appropriate correlation weighted delta/vega exposures between products in order to hedge greeks across the firm’s OTC positions

- Held weekly conference calls between traders and sales staff to facilitate trade ideas for clients INTL FCStone Europe London, United Kingdom

European OTC Energy Derivatives Trader 06/11 – 4/14

- Responsible for starting and building energy trading for both Europe and Asia

- Built and managed option pricing models with responsibility to update implied volatility and skew as well as executing and risk managing all paper trading

- Originated paper markets in swaps and options across the barrel including Brent, Gasoil, ULSD, Jet Kero and Fuel Oil with basis NWE, MED, SING

- Highly disciplined trading approach with emphasis on risk management

- Multiple product trading through cracks / basis trading

- Responsible for trading and risk managing non vanilla OTC structure products including but not limited to digital, barrier, cross currency (quanto) and accumulators

- Lead daily and weekly conference calls with sales staff as well as clients on current market conditions to ensure they are executing optimum strategies in relation to their hedging objectives as well as how the market is positioned Hudson Capital Energy New York, NY

Energy Derivatives Trader 7/08 – 06/11

- Provided liquid markets for NYMEX cleared Crude, Heating Oil, Rbob and Natural Gas products by hedging risk with futures and options

- Traded gamma across multiple energy commodities to maintain delta neutral position and capture profit

- Maintained option pricing models to reflect implied volatility and skew parameters observed in the open market

- Generated technical analysis on WTI and product cracks on a daily basis to create speculative trade ideas

- Supported sales by generating trade ideas and providing up to date market trends

- Identified and corrected cash, trade, position and valuation breaks daily ACTIVITIES:

Amateur Kickboxing/ Boxing

2/12 - Present

- Purple belt

- Won 2 bouts in my first tournament

- Competed in white collar boxing


Cooking, reading, running, biking, golf, basketball, snowboarding, billiards, poker SKILLS / LANGUAGES:

Microsoft Word, Excel VBA, PowerPoint, Outlook, Access, Whentech, Trading Technologies, CQG, Futuresource, Bloomberg, Pivot, CTS T4, Superderivatives, ICE block, CME Clearport Fluent in speaking Cantonese and beginner in Mandarin and Spanish

Contact this candidate