Ryan Lobo

Experience

1. Senior Deals Desk Risk Analyst

   Trafigura

   Aug 2012 — Present · Mumbai, IN

   Working with onshore traders in Singapore & Geneva for managing positions on Derivative contracts and Physical Coal Cargoes.\\\\n Daily reporting of Profit and Loss based on changes in marks, new trades, pricing of derivatives & structural changes in existing positions\\\\n Independently quantify and analyze the level of risk for the traders and their portfolios.\\\\n Assist in monitoring risk management policies, reporting guidelines & portfolio limits\\\\n Monitor market risk and ensure they are within market and derivative risk thresholds\\\\n Write Weekly and monthly market summary about major market drivers and its effect on trader’s portfolios.\\\\n Independently justify the economics applied to each trading strategy.\\\\n Apply forward curve on daily basis for physical and derivative markets to current position and to explain the impact on the trading P&L.\\\\n Produce 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.\\\\n Analyse exposure and M2M profit and loss on physical/derivative portfolios.\\\\n Full responsibility for integrity of data in trading systems that is used to generate the above items\\\\n Creation and maintenance of ad-hoc reports to assist in any area of position reporting /structure /hedging ( data integrity / trade entry / irregular business structures ).\\\\n \\\\n\\\\n \\\\n \\\\n\\\\n \\\\n