Commodities Senior IT Risk Functional Analyst

Move to Dubai

BHP BILLITON Commodity Trading
02/10/2006 - Present Den Haag, Netherlands & Singapore
Senior Risk Analyst

Commodities Project using SAP and developing business requirements for CT Deal capture, pricing and evaluation methodologies.
Day to day contract capture of Coal, Shipping, Oil, Electricity and Metals Portfolios
• Business process analysis across the entire supply chain and risk management/trading of BHP Billiton’s business worldwide.
• Optimization and Standardization of business processes and integration into a global commodity trading front-end system custom built in SAP for BHP Billiton (integration with Sea-Cargo Freight and Shipping Management tool).
• Recommendation of business process improvements from a functional perspective across the entire risk management division.
• Implementation of key risk management tools such as: Mark-to-Market, Price/Volumetric Risk Exposure, an automated Trade Profit & Loss report, a margining report for futures and Option Exercise/Expire report. Implementation of new functionality also for Value-at-Risk (VAR) calculation and Stress testing scenarios.
ABNAMRO
• Involved in booking NYMEX and IPE traded commodity transactions within Murex. Fast Deal Input, Etradepad, Commodities configuration across all products and setting up indexes, market data, curves and simulation screens. Delivered correct position and reporting of deals.
• UAT testing of new binaries delivered to the business in conjunction with Murex.
DUKE ENERGY: TRADING & CAPITAL MARKETS____________
08/05/2001 – 02/02/2004 Sydney, Australia
Risk / Business Analyst

RISK/MIDDLE OFFICE
• Responsible for Daily positions, mark-to-market P/(L), Risk Measurement reporting to commercial operations, Senior Management, and Interface to Duke Energy Risk Management and Trading divisions in Sydney, London and Houston USA.
• Worked closely with Front Office structuring deals and valuing options.
• Developed and monitored internal controls, credit, commodity, model and operational risk.
• Experience in Value at Risk (VAR) methodologies, scenario & stress testing, volumetric and MTM positions, cap methodology and valuation, forward curves, Delta and building volatility curves and pricing models.

Griffith University, QLD, Australia. 20/02/1998 - 14/12/2000
Bachelor of International Finance: Majoring in Financial markets and International Business relations. Grade 2:1

Marymount Private College, QLD Australia 01/03/1992 - 15/11/1996
High School Certificate, Grade 2:1. English (A), Economics (A), PE (A), Maths (B), Geography (B), RE (A), Tourism (B). Received various academic and leadership awards.

Consulting Workshop, GFT, Managing client relationships. London. 16/01/2006
Jet Fuel Industry. Platts workshop, pricing. London. 07/12/2004
Murex MXG2000, Core modules, instrument & system config. Paris 20/09/2004
SQL Fundamentals, London, 09/08/2004
Risk Conference, NSW, Australia. Energy Risk 10/06/2003
AFMA, VIC, Australia. Options & the National Electricity Mkt. 21/06/2002
Certificate II in Hospitality Operations 21/01/1999
Certificate I in Selling Skills 03/11/1998
Certificate I in Customer Service 09/02/1997