Energy Resume Energy CV Candidate NA-1454971300 Bilingual Spanish Risk Manager Seeking new opportunity open to relocation MBA Texas A&M BS Civil Engineering Bringham Young
EDUCATION:
Texas A&M University – College Station, Texas May 2002
Masters of Business Administration – Finance Emphasis
Brigham Young University – Provo, Utah December 1997
Bachelors of Science Civil Engineering
Engineer in Training Certificate
Spanish Study Abroad – Argentina Oct 1990 – Oct 1992
EXPERIENCE:
Confidential Company
October 2010 – Present
Managing integration of energy acquisition for global investment bank.
Confidential Company Director Risk Analysis
January 2007 – June 2010
Work directly with CRO on all ad hoc senior management requests and executive reporting. Responsible for risk valuations and analysis in Board of Directors presentations and investor Calls. Valued other company’s trade books for potential merger and acquisition opportunities. Forecast the company’s gross margin, stress test the portfolio and reconcile changes to budget for Senior Management. Worked with Credit group to provide scenario testing for S&P credit survey and margining thresholds. Manage Term analysts to ensure their forward risk books accurately reflect Companies exposure to market changes. Developed and maintained risk metrics to update senior management of commodity exposure.
Same Company Manager Risk Analysis
September 2005 – January 2007
Worked with Bear Stearns investment bank to create the Intra–Month and Term risk reports under the joint venture. Managed the daily reporting of Companies position, P&L and various volumetric and monetary limits on a daily basis. Responsible for the risk analysis of trader’s physical and financial trades and explanation of changes in position and P&L. Worked closely with Bear Stearns employees to ensure proper recording of P&L at month end and to reconcile any variance. Served as main point of contact for Bear Stearns and Company regarding risk and valuation.
Same Company MBA Rotational Program
May 2002 – September 2005
Associate Risk Analysis (Term)
Calculated forward risk books on a daily basis to facilitate trading activities. Explained any changes to position and P&L to the traders and management as needed. Booked structured deals in Risk Management System (Nucleus) in order to appropriately manage associated risks. Worked closely with Structuring group to ensure structured deals are accurately reflected in Nucleus and to reconcile any modeling differences. Developed tool for deal capture to accurately book all components of heat rate deals in Nucleus and for Term analysts to check if deal is booked correctly. Performed ad hoc analysis and projects as needed.
Associate Gas Scheduling
Coordinated with the Gas and Power Desk in order to schedule the correct gas volumes to various plants as needed. Maintained relationships with several pipeline representatives to ensure gas demand for each plant was met and to avoid costly penalties associated with ramp rates and plant outages. Worked closely with accounting to settle pipeline invoices and explain differences. Set up risk book for gas traders to manage fix price exposure and physical gas requirements during bid week.
Associate Risk Analysis (Intra-Month)
Maintained traders positions and P&L and explained respective changes to traders and management as needed. Monitored Intra-Month exposures and interfaced with Trading, Deal Capture, Scheduling and Accounting Departments to ensure proper recording of P&L. Monitored daily actualization activities among middle and back office to ensure the integrity of P&L. Worked closely with accounting to tie out any differences to Risk Flash process at end of month. Developed improvements to automate and improve efficiency of Intra-Month books.
El Paso Corporation MBA Summer Intern
May 2001 – August 2001
Created hedge strategies for El Paso Field Services in order to comply with FAS 133 requirement. Compiled hedge strategy documentation for risk book to be maintained by Risk Management Group on an on-going basis. Performed an extensive series of linear regression analysis on the changes in NGL commodity prices using various indexes as underlyings. Determined where Field Services is under/overhedged with regards to price exposure and worked to renegotiate contracts in order to increase the effective NGL volumes that are marketed.
Bechtel Corporation Civil/Structural Engineer
April 1999 – August 2000
Civil/Structural Area Lead Engineer – Aberdeen Chemical Disposal Facility
Responsible for coordinating with client and other engineering disciplines to design and analyze structures, buildings, pipe racks and foundations.
January 1998 – April 1999
Structural Engineer – Chevron Normal Alpha Olefin Expansion Project
Responsible for the production of working drawings and calculations, and the 3-d Micro Station model for reviews with client. Coordinated with other engineering disciplines throughout the design stage to optimize engineering design.
SKILLS/COMPETENCIES:
Knowledge of options, Black Scholes Model, swaps, futures and other derivatives.
Computer skills: Highly proficient in excel both creation and use of complex excel based models. Proficient with Nucleus Risk Management System, Curve Manager, LIM, FEA and Microsoft products including Word & PowerPoint. Fluent in Spanish. Good communication skills and willingness to work as a team.
