Cyberia Marketplace

Analyst

Oil and gas

Share profile

Languages

Russian

English

Skills

Analytical skills

MS SQL

Risk management

MS PowerPoint

Data analysis

Microsoft Access

MS Office

Driving

Python

VBA

Financial Analysis

Business Analysis

Data Analysis

Tableau

Pandas

Matplotlib

Regression analysis

Numpy

Data visualization

Work experience - 11 years

Energy	Quant
Experience: 3 years	Analyzing a portfolio of contracts, physical assets, and business development opportunities to capture additional value by informing decisions on the optimization of existing assets and advising on the structuring of new opportunities. Valuing deals, including identifying, creating, and capturing optionality. Modeling contractual terms, flexibility, and optimization valuations. Developing asset valuation models and frameworks. Calibrating valuation models and building in-house models. Performing portfolio scenario analysis using fundamental and price data. Building and validating quantitative models.

Energy

Quant

Experience:
3 years

Analyzing a portfolio of contracts, physical assets, and business development opportunities to capture additional value by informing decisions on the optimization of existing assets and advising on the structuring of new opportunities. Valuing deals, including identifying, creating, and capturing optionality. Modeling contractual terms, flexibility, and optimization valuations. Developing asset valuation models and frameworks. Calibrating valuation models and building in-house models. Performing portfolio scenario analysis using fundamental and price data. Building and validating quantitative models.

Finance	Risk Manager
Experience: 2 years	Risk Manager (• Quantitative analysis of trading operations • Development and improvement of balance models • Macro analysis, position and flow analysis • Analysis of the impact of various scenarios • Development, testing, and improvement of trading models • Development and validation of risk management models • Operational P&L generation; Risk control and support) [2019 - 2022]

Finance	Risk Analyst
Experience: 1 year	Performing daily monitoring of positions and markets, providing support and advice to management on risk management issues. Participating in position review meetings and advising on trading strategies, supporting traders in analyzing profitability and loss, assessing effectiveness, and advising on risks. Developing recommendations for hedging physical portfolios. Independent calculation of various indicators and analysis of supply and demand. Developing and improving stress-testing models based on supply and demand data. Developing tools for data analysis. Supporting other commodity markets. Daily, weekly, and monthly calculation, attribution, and reporting on key risk indicators. Forecasting and recommendations on risk limit levels. Reviewing and approving transactions and providing support after transaction execution. Working collaboratively with other teams on developing risk analysis tools, ensuring data integrity, and improving infrastructure.

Finance

Risk Analyst

Experience:
1 year

Performing daily monitoring of positions and markets, providing support and advice to management on risk management issues. Participating in position review meetings and advising on trading strategies, supporting traders in analyzing profitability and loss, assessing effectiveness, and advising on risks. Developing recommendations for hedging physical portfolios. Independent calculation of various indicators and analysis of supply and demand. Developing and improving stress-testing models based on supply and demand data. Developing tools for data analysis. Supporting other commodity markets. Daily, weekly, and monthly calculation, attribution, and reporting on key risk indicators. Forecasting and recommendations on risk limit levels. Reviewing and approving transactions and providing support after transaction execution. Working collaboratively with other teams on developing risk analysis tools, ensuring data integrity, and improving infrastructure.

Finance	Risk analyst
Experience: 2 years	Monitoring market positions and markets, analysis of the trading department's activities and identification of risks for management. Participation in discussions of trading strategies, support for the analysis of potential profit/loss and risk management. Conducting independent analysis of historical data, geographic and commodity relationships, as well as supply and demand. Supporting work with various positions. Calculation, attribution, and reporting on key risk indicators. Conducting scenario analysis. Development and implementation of stress-testing scenarios. Forecasting and providing recommendations on risk levels. Assessment and support of complex deals, new products, and markets. Working collaboratively with other teams to improve risk analysis and infrastructure.

Finance

Risk analyst

Experience:
2 years

Monitoring market positions and markets, analysis of the trading department's activities and identification of risks for management. Participation in discussions of trading strategies, support for the analysis of potential profit/loss and risk management. Conducting independent analysis of historical data, geographic and commodity relationships, as well as supply and demand. Supporting work with various positions. Calculation, attribution, and reporting on key risk indicators. Conducting scenario analysis. Development and implementation of stress-testing scenarios. Forecasting and providing recommendations on risk levels. Assessment and support of complex deals, new products, and markets. Working collaboratively with other teams to improve risk analysis and infrastructure.

Finance	Risk Analyst
Experience: 2 years	Responsibilities included data monitoring and processing, verification of their accuracy, prompt identification and resolution of issues. Also, monitoring and verification of statistical data related to risks were conducted to ensure constructive feedback. Regular reports on market risks were prepared for various departments. Maintaining data accuracy to ensure precise risk accounting and reporting. Participation in projects to improve the analytical platform jointly with risk management, technology, and business solutions departments.

Finance

Risk Analyst

Experience:
2 years

Responsibilities included data monitoring and processing, verification of their accuracy, prompt identification and resolution of issues. Also, monitoring and verification of statistical data related to risks were conducted to ensure constructive feedback. Regular reports on market risks were prepared for various departments. Maintaining data accuracy to ensure precise risk accounting and reporting. Participation in projects to improve the analytical platform jointly with risk management, technology, and business solutions departments.

Finance	Analyst
Experience: 1 year	(• Daily responsibilities included communication with stakeholders, managing requirements, inventory, and resolving complex issues • Improved processes through automation, which reduced failure rates and increased service quality • Learned to work under pressure and in time-critical situations, significantly improved data analysis, problem-solving, time management, and prioritization skills.) [2013 - 2013]

Finance

Analyst

Experience:
1 year

(• Daily responsibilities included communication with stakeholders, managing requirements, inventory, and resolving complex issues • Improved processes through automation, which reduced failure rates and increased service quality • Learned to work under pressure and in time-critical situations, significantly improved data analysis, problem-solving, time management, and prioritization skills.) [2013 - 2013]

Education

Finished	x1	University / Finance
Finished	x1	University / Business and management
Finished	x1	Seinajoki / Business and management
Finished	x1	Educational institution / Education
Finished	x1	Educational institution / Oil and gas industry
Finished	x1	Educational institution / Finance

Languages

Russian

English