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Professional Experience Analyst

Location:
Mayfair, Greater London, United Kingdom
Salary:
50000
Posted:
February 01, 2017

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Resume:

PROFESSIONAL OBJECTIVE

A polyglot French/Russian,/Polish& English, with two years experience in the Investment Banking industry (Natixis Paris), I am currently working as a Risk Analyst in an Oil & Gas trading company in London. I am specialised on the Russian and Eastern Europe commodities market and wrote my Masters thesis on The Financialisation of Commodities (SSRN page).

PROFESSIONAL EXPERIENCE

Commodity Risk Analyst – Energy Trading Centrica Marketing &Trading – London started Jul.15

British Utility owner of British Gas, 30 000+ employees, 20th capitalisation of the FTSE 100, turnover - €25bn

•Reviewing long and short term European structured gas contracts liaising with Origination team

•Assessing/Improving limits and exposures to gas, oil and power physical and derivatives products

•Commodity & trade finance – negotiating letters of credit

•Managing LNG shipping tenders with financials of the cargoes’ owner and sales contracts

•Built a forward model for valuing the risk of commodities price changes

Debt Originator - Capital Markets Natixis CIB - Global Markets- Paris 2014

French Investment Bank, 10 000+ employees, turnover - €7bn (6 months)

Responsible for reviewing trading activities for control of the French SEC

Applied Mifid II and Basel III regulations international compliance standards

Verified and assessed bond issues on capital markets and counterparty risk

Fixed Income Analyst - Front Office Natixis CIB - Paris 2013-2014

Managed electronic trading platform: pricing, hedging, risk, PnL calculation (1 year)

Optimised market making via creation of Bloomberg runs/axes, tiering, swaps pricer

Worked closely with the trading desks for intraday bonds quotation and pricing

Sell Side Equity Analyst - Insurance sector Natixis CIB - Paris 2012

Analysed annual reports using a valuation model – elaborate (6 months)

Prepared broker notes and sectorial surveys required for market recommendations

Redacted “Morning News” for investors regarding AXA, Allianz, Generali and Scor activities

EDUCATION

Master in Finance & Economics NEOMA Business School (Former ESC Rouen) 2011-2015

Commodities: futures term structure, cash and carry arbitrage, theory of storage, convenience yield

Options and derivatives, risk, quantitative methods, econometrics

Master’s Thesis: The Financialisation of Commodities (Supervisor Pierre Six, PhD)

Economics Preparatory classes Notre - Dame du Grandchamp- Versailles 2008-2011

Intensive preparation for entrance examinationsto French postgraduate Business schools

Scientific A-level - with honors Stanislas College (Equivalent of Eton College) - Paris 2008

Major in Maths, Physics, Chemistry

LANGUAGES& COMPUTER SKILLS

French, English (Toefl: 90/120), Russian &Polish: Fluent

German (Certificate from the Goethe Institute, Paris): Intermediate

Office, VBA,Bloomberg, Thomson-One, FactSet, Datastream

PERSONAL INTERESTS

Violin within Chamber orchestra (8 years)

AROP member (Paris Opera Association)

Boy Scouts: Team Leader; set up summer camps in Poland and Bulgaria.



Contact this candidate