Neelangan Singh

Risk & Market Analyst | Energy, Bulk, and Power | Trafigura

Role
Risk & Market Analyst - Energy, Bulk & Power Commodities at Trafigura
Location
Mumbai, IN
LinkedIn followers
500 followers

About Neelangan Singh

Neelangan is an experienced professional in the financial services industry. He is currently working at Trafigura Global Services as Deals Desk Risk Analyst. He worked as an Associate Analyst in Financial Operations at Arcesium, a product of the D.E. Shaw Group. Handling client\'s investments and portfolio data, and post investment data analysis was his key area of contribution. He also has experience in banking operations and financial services industry, peer-to-peer lending, team handling and business development. He is skilled in Microsoft Office applications, Microsoft Power BI, and also in Business Communications (English), certified by Cambridge University. Looking forward to enhance and improve his skillsand knowledge, he is always ready to take up the toughest assignments that come along the way.

Experience

  1. Risk & Market Analyst - Energy, Bulk & Power Commodities

    Trafigura

    Jan 2023 — Present · Mumbai, IN

    1) Analysed and justified the economics applied to different trading strategies, 2) Applied forward curve on daily basis for physical and derivative markets to current position and to explain the impact on the trading PnL, 3) Produced daily commentary for board of directors / traders to explain the change in the trading profit and loss due to market changes/change in estimated / actual economics for each deal, 4) Analysed exposure and M2M profit and loss on physical/derivative portfolios, 5) Allocated all physical and derivative transactions to correct trading strategy, 6) Ensure all market price risk is captured and hedge actions executed, 7) Assessed implications of changes to future physical deliveries and reported impact of hedge strategy. 8) Creation and maintenance of ad-hoc reports to assist in any area of position reporting /structure /hedging ( data integrity / trade entry / irregular business structures ). 9) Full responsibility for integrity of data in trading systems that is used to generate the above items Key Relationships and Department Overview: Deals Management, Physical/Paper Traders, Operators, Finance Dept, Chartering Dept, Demurrage Dept, Deals Team, Treasury, FBO, Senior Management.

Education

  • Banaras Hindu University

    Bachelor of Commerce - BCom, Finance, General

    2014 — 2017

  • Nirma University, Ahmedabad, Gujarat, India

    MBA - Master of Business Administration, Finance, General

    2018 — 2020

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Neelangan Singh — Risk & Market Analyst - Energy, Bulk & Power Commodities at Trafigura in Mumbai, IN | Unifers