Experience

JERA Americas

• United States
• Electric Power Generation
• 1 - 100 Employee

• Chief Risk Officer

  • Jun 2020 - Present

  • Successfully built risk analytics platform to develop, propose, and implement hedge strategy leading to millions in realized cashflow • Implemented and build from ground-up complete systems infrastructure including ETRM, Curve Tool, database, dispatch and forecasting models, and contracts database • Developed Stochastic Modeling Software for forward margin and analytics (GMaR, VaR, CVaR, PFE) • Developed Risk Management Policy as well as Risk Limit & DOA Framework • Initiated & Chaired Risk Management Committee • Responsible for Acquisition Analysis & Valuation • Forecast/ Modeling of 3-5 year EBITDA including Stress Testing Scenarios • Responsible for Fundamentals, Quantitative Analytics, Market Risk, Credit, Trade Controls, and Settlements



Talen Energy

• United States
• Electric Power Generation
• 700 & Above Employee

• Managing Director Risk & Analytics

  • Jul 2017 - Jun 2020



World Fuel Services

• United States
• Oil and Gas
• 700 & Above Employee

• Director Global Natural Gas & Power

  • Aug 2015 - Jul 2017



TrailStone

• North American Middle Office Manager

  • Aug 2014 - Aug 2015

  Manager MO Liquids, NG, Power, AGs Manager MO Liquids, NG, Power, AGs



Merrill Lynch Commodities

• Houston Area, Texas

• Vice President Americas Crude/ NG

  • Sep 2010 - Aug 2014

  · Prepare, analyze, and report natural gas positions and pnl · Model daily spreads as well as pnl predict vs explain · Assisted in structuring of $2.5M short vega exotic option OTC transaction · Co-developed historical producer hedging report for NG desk; Highlighting producer hedge levels, past/ future hedge targets, and instrument type · Provide research and analysis of energy markets for trading POV · Construct bet sheets for trader analysis and discussion · Participate in weekly front office natural gas fundamentals meetings · Developed pnl attribution report for option trading highlighting performance segregated by delta, vega, theta, gamma · Validate all NG curves - price, basis, index, and balmo as well as ATM and basis vols · Specialization in options and exotic products · Manage daily mat-lab storage model determining intrinsic and extrinsic asset valuation



RRI Energy, Inc.

• Houston Area, Texas

• Commercial Hedging/ Transmission Sr. Analyst

  • Apr 2008 - Sep 2010

  · Assisted in the execution of over $50M (notional value) in forward asset hedges · Transacted FTRs in both monthly and annual auctions · Prepared and reported hedge effectiveness for RRI hedge portfolio · Analyzed market/ commodity price drivers · Modeled trading/ hedge strategies vs fundamental analysis · Analysis of sources of hedge effectiveness/ ineffectiveness · Developed heatrate/ sparkspread monitoring graphs · Modeled RRI hedge scenarios and instrument implementation · Developed RRI hedge strategy package (cross commodity and regions) · Monitored daily power and gas trading activity, strategy, position, and market prices · Daily price verification on all physical and financial trading activity · Modeled assets / asset management transactions · Analyzed wholesale power, gas, FTR, UCAP, and option contracts · Stress tested commercial operations and trading pnl · Reconciled commercial analytics and hedges · Value at risk analysis, price curve, and volatility assessment and measurement · Managed power, east, west, RA CAP DPR’s and RRI daily transaction report



Lukens Energy Group

• Market Analyst

  • May 2007 - Apr 2008

  • Analysis of Natural Gas/ LNG Markets and Storage • Modeling NG/ LNG seasonal spreads and forecasted curves • Valuation of NG and NG Storage contracts and transactions • Risk Management and Contract Optimization • Enterprise Risk Management working paper and project analysis • Valuation of Natural Gas Assets and new projects • Responsible for presenting information to Lukens Group Management and putting together presentations for clients. • Perform research on various energy related topics such as LNG, Natural Gas, Regulatory matters, etc.