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Global Risk Control - Risk Analyst Resume Example

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Professional Summary
Proactive and results-oriented professional with over 5 years of experience, directly supporting commodities trading activities; Technical expert in the oversight of commodity pricing management across multiple asset classes globally, daily mark-to-market reporting and critical support to upstream/ downstream functions operating in OpenLink Endur , SRA Right Angle and Zema. Recognized for strong analytical skills in diagnosing and resolving critical market data and reporting issues to consistently accommodate market developments and industry best practice.
Core Qualifications
  • Reports generation and analysis
  • Results-oriented
  • Excel in [areas of expertise]
  • Quick learner
  • Computer proficient
  • Microsoft Office
Experience
Chevron September 2014 to September 2015 Global Risk Control - Risk Analyst
Houston, TX
  • Provide independent support services to Chevron Gas & Supply Trading (GSAT) organization by focusing on EOD functions of the Risk Control group Perform daily market data validation ensuring integrity and accuracy of forward and settle price imports into the trade capture system (Endur) Responsible for daily forward price load into Endur and risk simulations run which allows daily P&L calculation Liaise with Front Office and IT to resolve pricing discrepancies critical to the MTM reporting Conduct third party broker validation against trader marks across all Nat Gas traded indexes following SOX requirements; Enforce price corrections as driven market changes Carry out manual price calculations of LNG contracts in scope of facilitating accurate and timely invoicing of Gorgon transactions Provide interactive daily system support to global Nat Gas & LNG trading infrastructure including the sign off and initiation of EOD process run Oversee master data additions, testing and maintenance targeting configuration of new traded indexes and portfolios which requires high-level knowledge of system complexities Independently evaluate and monitor proper segregation of duties within Endur via ownership of securities control and carry out system access quarterly reviews ensuring compliance to SOX policies Perform required system configuration changes, testing and trade data corrections impacting various global work streams in the UK, Canada, and Singapore regions.
  • Participate periodically in the in the special projects which required cooperative interaction of cross functional teams and fundamental understanding of business needs Support regional and global process standardization initiatives by working directly with vendors to identify ways of market data cost reduction.

Successfully led key projects which resulted in [positive outcome].Successfully led key projects which resulted in [positive outcome].
Barclays Bank March 2012 to September 2014 Global Infrastructure Middle Office - Lead Analyst
Houston, TX
  • Ensured integrity and accuracy of price application globally to a large amount of daily physical and financial exchange positions covering a wide variety of products: crude oil, natural gas, NGL / LPG products, electricity, metals, coal, agricultural, petrochemical and structured products Reported day-to-day deal level MTM highlighting physical and financial assets at risk to management Provided backup support to trading and scheduling desk in the verification process of new trades, associated templates, pricing and volume discrepancies Carmen E.
  • Armstrong Page 2 Carried out investigations, analyzed in scope internal variances, and provided transactional support to front, middle and back office operations ensuring accurate data reconciliations among trade capture system and general ledger Handled regional coverage in a problem solving capacity of risk and control processes such as daily market data incompletion, trade miss-valuation, IT issues, complexities of calculations Managed daily market data centralized processes, and participate in special project work and reporting function supporting dual business regions UK and USA Owned and report monthly relevant metrics substantial to management decision making as well as regulatory reporting changes in connection to Dodd Frank; maintained and ensured compliance of 150 global business processes against dynamic regulatory changes Possessing the ability to apply correlated knowledge among several operating systems within commodities world such as Open Link Endur, Solarc Right Angle (SRA), Thomson Reuters, Morning Start (LIM), Bloomberg, ICE, and E-Confirm Successfully planned and executed offshore relocation of all commodities pricing functions between Houston, New York and London as part of the cost reduction and staff attrition exercise.
US Commodities Operations Barclays Capital February 2011 to March 2012 Settlements Manager
Houston, TX
  • Managed the daily business processes for the Financial Derivatives Settlements Team; related to all financial commodities trading transactions, payments and reporting functions Supervised and fully trained a number of 2 individuals Responsible of the front to back settlement process for approximate 800 Energy & Metals settlements on monthly basis; including price and volume research and reconciliations; trade verifications; escalations of discrepancies to upper management and front office Authorized all cash payments setup by analysts for financial and physical settlements Performed daily reconciliations and remediation of breaks between trading and accounting system Expert of understanding and clearing Asset at Risk items - critical to Product Control monthly evolutions as well as highly management financial decisions; reporting daily deficit balance Directly answered to Internal Audit requests a well as assisted Senior Management with high volumes of required deliverable during FED Audit process Interviewed and actively participated in the hiring process and played an instrumental role in training a group of 10 individuals with the settlements area of the Houston office Delivered confident and authoritative approach in a manner that resulted in performing feedback from staff Provided exceptional service to most valuable firm's clients on consistent basis and through various mediums Demonstrated skillful communication in working closely with internal business groups such as: Product Control, Trade Support, Confirmations, Settlements, Pricing Prepared risk and control reports on weekly and monthly basis reporting into senior management.
Barclays Capital August 2009 to February 2011 Settlements Analyst
Houston, TX
  • Performed the settlement and control functions for financial trades of various commodities such as power, oil and gas (both Exchange and OTC).
  • Liaised with a large variety of client base, front office, stock exchanges, brokers and confirmations on daily basis and worked closely with traders and scheduling desk personnel to ensure timely and accurate settlements.
  • Ensured system and processes continuity as well as alignment to market development and industry best practice.
  • Participated in the continued roll out systems, processes and financial products as required by the business development team and delivered client services under pressure and tight deadlines.
Education
University of Houston, C.T. Bauer College of Business May 2009 Bachelor of Business Administration: Finance Houston, Texas Finance
Financed 95% of educational expenses through continuous employment and scholarships *Earned Certificate of Corporate Entrepreneurship
Skills
accounting system, approach, backup, balance, Bloomberg, business development, business processes, commodities, contracts, cost reduction, client, clients, data validation, decision making, Derivatives, Senior Management, Financial, Front Office, functional, general ledger, hiring, Internal Audit, invoicing, market, market development, access, Exchange, office, natural gas, oil, operating systems, personnel, policies, Pricing, problem solving, processes, reporting, research, Reuters, scheduling, securities, Settlements, structured, system configuration, validation, valuation
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Resume Overview

Companies Worked For:

  • Chevron
  • Barclays Bank
  • US Commodities Operations Barclays Capital
  • Barclays Capital

School Attended

  • University of Houston, C.T. Bauer College of Business

Job Titles Held:

  • Global Risk Control - Risk Analyst
  • Global Infrastructure Middle Office - Lead Analyst
  • Settlements Manager
  • Settlements Analyst

Degrees

  • Bachelor of Business Administration : Finance
    Financed 95% of educational expenses through continuous employment and scholarships *Earned Certificate of Corporate Entrepreneurship

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