Stefan Gross
Market Risk Analyst at NOVATEK GAS & POWER GMBH- Claim this Profile
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German Native or bilingual proficiency
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English Professional working proficiency
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French Elementary proficiency
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Bio
Experience
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NOVATEK GAS & POWER GMBH
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Switzerland
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1 - 100 Employee
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Market Risk Analyst
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Apr 2021 - Present
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Sabbatical / Extended Leave
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Information Services
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1 - 100 Employee
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Sabbatical
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Jul 2020 - Mar 2021
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Risk Analyst / Derivatives Desk / Compliance
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Oct 2012 - Jul 2020
- Analysis of Margin Requirements - Position and credit limit monitoring and position management to ensure efficient use of broker/ bank position/ credit limits.- MtM/ P&L analysis on commodity books including Concentrates and Refined Metals as well as energy products. - Independent and transparent forward profitability forecasting and explanation of movements to Traders and Senior Management- Improve and automate Mark-to-Market reporting and position monitoring processes.- Monitoring positions to lock in favourable spreads and to avoid potential hedge losses and execute the derivative trades accordingly.- Reviewing and analysis of derivative risk associated with trading physical positions including VaR- Derivatives Trading and Hedging, executing pricing with clients and external brokers- Expert advisor on hedging process to internal and external stakeholders- Set up Agent contracts and handling Due Diligence - KYC analysis and preparation for existing & potential new Clients for the physical trading department
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Derivative Risk Analyst
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May 2012 - Sep 2012
Profit and Loss (MTM) reporting and analysis and Commercial Risk activities on Marine- and Inland supply books relating to Fuel Oil, Gasoil and Distillates.Control and supervise hedging activities such as Futures, Swaps
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Petroplus
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Belgium
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Oil and Gas
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100 - 200 Employee
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Risk Analyst
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Aug 2009 - May 2012
Product control duties on Crude and VGO book including; priced exposure monitoring, collecting daily forcast of production/ consumption and marketing sales/ purchase, trading performance analysis, profit and loss calculation and reporting, development of new control processes and systems. Support the crude supply team on the daily business activities. Reconsiliation of stock and accounts. Support of back office activities. Daily and monthly reporting for the executive committee in performance of trading books.
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Back Office Finance Administrator
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Jan 2008 - Aug 2009
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Salesman
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Jun 2005 - Feb 2007
Responsible for advising customer in the showroom. Develope offers and orders including calcuation and planning as well as confirmation of order. Organize and coordinate of different projects, such as private customer order as well as whole Apartment buildings.
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Education
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KBZ Kaufmännisches Bildungszentrum Zug
Advanced Federal Diploma of Higher Education in Business Administration, Business Administration and Management, General -
Yale University
Diploma, Financial Markets -
Handels- und Managementschule Zug/Baar
Certified Professional 'Berufsausweis' Business Associate, Economics, Business Law, Marketing, Bookkeeping, Engish, French, German