Manager Data Analyst
Resume:
ALEX M. GE
Milford, CT *****
Email: **********@*****.***
PROFILE: I’m an experienced quantitative data analyst and energy procurement manager for all types of products, with four years of skills development in research, analysis, quantitative analytics, and risk management. I have developed a scaleable, zonal, algorithmic model to analyze and predict hourly load and price in ISONE, PJM, NYISO and ERCOT.
QUALIFICATIONS: • Excellent research and analytical skills.
• Outstanding mathematical/statistical modeling, data mining and data intensive analysis skills.
• Highly skilled in energy portfolio management.
• Strong advocate of teamwork, job excellence and personal accountability for goal attainment.
• Experience in building energy load/price forecasting models.
• Experience in multiple programming languages.
COMPUTER SKILLS: Microsoft Word, Excel, PowerPoint and Access; MATLAB; SAS; VBA; SQL; R
CERTIFICATES: FRM(Financial Risk Manager)
WORK EXPERIENCE:
12/2011-Present Verde Energy USA, Norwalk, CT
12/2012-Present Manager, Power & Gas Procurement
• Managed company’s procurement team and arranged proper work for each team member.
• Developing strategic hedging plan to optimize energy cost and performing risk management.
• Developed both long-term and short-term energy load forecasting models based on different zone and different load profile by VBA/Matlab/SQL/Excel.
• Report risk metrics like VaR and stress tests to measure the risks related to market movements
• Compute and track the mark-to-market P&L for swap and options in the portfolio.
• Preparing management presentation and risk commitment meeting.
12/2011-12/2012 Sr Data Analyst, Power & Gas Procurement
• Prepared load, weather and price outlook report for CEO and VP on the weekly outlook meeting.
• Developed internal ETRM database to manage energy transactions and hedge position.
• Created a centralized database and provided customized report for different department by SQL/VBA/Excel.
• Built up SDFM (Similar Days Forecaster Model) to predict next 7-days load and day-ahead price.
• Prepared and determined load quantity for both long term and short term purchase grid.
• Scheduled energy bids and offers in the day-ahead market and bilateral transactions in to ISO portals
6/2011 –11/2011 United Bank of Switzerland, Stamford, CT
DATA ANALYST
• Developed daily metrics report to analyze work output.
• Designed a new procedure, database and report templates by Excel/Access/SQL/VBA for Data Service Group.
• Processed and corrected all Fixed Income/Equity trade confirms and statements that are mailed back to UBS as a result of having invalid data.
• Built up and reconcile daily issue report for executed Mortgage and Equity trades.
• Coordinate with internal departments to identify the issue level and resolution.
3/2009 - 2/2010 JASPER ASSET MANAGEMENT LLC, Englewood Cliffs, NJ
EDUCATION: BOSTON UNIVERSITY, Boston, MA
Master of Science in ACTUARIAL SCIENCE, January 2009
Actuarial Exams: SOA P/CAS 1, SOA FM/CAS 2, SOA Exam MLC/CAS 3L
NANJING UNIVERSITY, Nanjing, China
Bachelor of Science in MATHEMATICS, June 2007
LANGUAGE SKILLS: Fluent in English and Mandarin
VISA STATUS: US Citizen
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