Mohammed Ismail
Market Risk Sr Specialist @ Shell | Valuation of Complex Deals
- Role
- Market Risk at Shell
- Location
- Chennai, TN, IN
- LinkedIn followers
- 500 followers
About Mohammed Ismail
With over a decade of experience in market risk and trading operations, I specialize in complex deal valuation, independent price validation, and exposure analysis. At Shell, I primarily focus on risk assessment and reporting for gas, power, and emissions trading activities, driven by a mission to enhance financial accuracy and operational transparency. My work aligns with fostering data-driven decisions within a collaborative and innovative trading environment, ensuring that risk management strategies are executed effectively. At Shell, I contribute to the analysis of daily profit and loss, validation of trading marks, and comprehensive risk reporting, including VAR and stress testing. By working closely with traders, I help identify, assess, and mitigate market risks in energy trading. My expertise in tools like Endur and Nucleus enables me to manage pricing information, monitor trade limits, and ensure compliance with trading mandates, providing critical insights to support informed decision-making.
Experience
Market Risk
Nov 2018 — Present · Chennai, IN
Market Risk Sr Specialist:(From Sep 2018- Present)* Valuation of complex deals in line with the Market Risk Framework, including trade valuation and risk valuation controls as part of SOX control activities.* Performing Independent price validation checks - Commercial Trading Marks Vs Consenses Marks.* Collaborate with the trader to assess and analyze Market risks for Gas, Power and Emissions trading activities.* Preparing and Analyzing Daily Pnl of Gas, Power and Emission trades.* Exposure review and Reporting for Gas, Power and Emissions trades.* Var reporting (Delta Normal).* Var Backtesting.* StressTest reporting.* Monitor and review the Trades limits, Exposures limits and VAR limits are within the Trading Mandates * Keeping the Management informed on the factors driving the Pnl which includes (Market changes, Volume changes,New deals, Interest rates changes by FED)* Identifying/ Addition/ Review of Net acquisition costs related to Emission products including Renewable energy Certificates, Renewable Sourced Gas.*ETRM systems : Endur for Gas and Nucleus for Power and Emissions.
Education
University of Madras
MCom
The New College (Autonomous)
Bachelor of Commerce - BCom
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