Matt Slane

About Matt Slane

Hello, I am Matt Slane, a highly analytical and customer-driven professional with extensive experience observing, measuring, and studying the market, credit, and cash flow risks associated with trading, banking, and investment processes. I am instrumental in monitoring valuation risk controls, analysing assessment metrics, investigating operating effectiveness, and managing commodities deliverables in areas of power, natural gas, crude products, base metals, coal, and freight. I am adept at conducting financial analysis for trading and marketing organisations across commodities while ensuring adherence to external regulations and internal trading policies I’m a dedicated team player with a collaborative leadership style, fostering long- term partnerships with a variety of teams, clients, senior leaders, and stakeholders. I thrive in high-pressure and deadline-driven environments, consistently driving operational excellence. I will add strong value to your organisation by bringing: Finely tuned analytical skills determining, analysing, and measuring internal risk, P&L metrics, and potential deal analytics as well as collaborating with customers to design effective and accurate global market risk process. Strong credentials in the areas of conducting risk analysis of potential deals, credits, and portfolios by embedding ad-hoc stress scenarios, including standard deviation-based pay-out diagrams for option portfolios and hurricane stress scenarios. Knowledge innovator with expertise in leading all facets of the data reformation processes by drafting and shaping scripts via Python, Perl, and Shell while overseeing the maintenance of algorithmic processing environments. Highly passionate leader enabling maximum efficiency and productivity by providing accurate and detailed oversight of financial and risk analyses in alliance with cross-functional teams and authorities. Interpersonal dexterity and executive influencing skills to build relationships with a wide range of stakeholders, customers, staff and board members. My area of expertise includes: Performance Maximization, Trading Risk Analysis, Stakeholder Engagement, Portfolio Risk Mitigation, Solutions Development, Team Leadership & Development, Cross-Departmental Collaborations, Regulatory Compliance Control, Market Research & Analysis, Complex Issues Resolution.Feel free to email me at m••••••••@hotmail.com or call me at (83••••••93

Experience

1. Market Risk Analyst

   Mercuria

   May 2022 — Present · Houston, TX, US

Skills

• Derivatives
• Market Data
• Commodity Markets
• Swaps
• Hedging
• Market Risk
• Trading
• Options
• Structured Products
• Financial Risk
• Financial Modeling
• Commodity
• Vendor Management
• Valuation
• Risk Management
• Trading Systems