Endur energy trading system

PHILIP GREEN DerivativesTradingDesk gmail. Derivatives, Commodities, Credit Default Swaps, Openlink Endur, Murex, Calypso, Advent Geneva, Sophis Risque, Triple Point, Sungard, Latent Zero, Swapswire, Heliograph, Sophis value, Capital Markets, Fixed Income, Futures, Options. Business Analysis, Requirements Gathering, Money Markets, Mortgage-Backed Securities, Trading, Debt, FX, Swaps, Interest Rate Derivatives, Credit Derivatives, Wall Street Systems, Sungard, Trading Point, Allegro, Energy Trading Risk Management, documentation, FERC, SAP, specifications, ERCOT, AML, Currency, Foreign Exchange, Portia, Eagle, PACE, Charles River, Compliance, energy blotter, FASmark-to-market, hedge effectiveness, testing, UAT.

Sophis, Murex, Calypso, Charles River, Wall Street Systems, Trema, SAP trading, SunGard, Latent Zero system Advent Geneva. Commodities, Futures, options, CDO, CDS, CMO, CCS, MBS, Base Metals, Precious Metals, Interest Rate Swaps, Credit Derivatives, Credit Default Swaps, vaR, Swaps, Bonds, Equity Swaps, Capital Markets, Fixed Income, Structured Products, FX and Treasury.

Using Endur Instrument types COMM-SWAPS, COMM-PHYS, COMM-EXCH. Business Analyst Responsible for Openlink Endur functional specifications for:. Write Detailed Business requirements documents BRD and assessment of current OTC derivatives instruction trade management processes for front, middle and back office, reference data, data attributes and security master database.

Implementation project plans and business requirements, configuration and trade blotter for Calypso, Murex, Sophis Risque, Sophis System. Workflow documentation for downstream systems Decalog, Heliograph, Corona, ThinkFolio, T-Zero and Bloomberg. Developed and maintained testing scenarios and scripts. Crude oil, Natural Gas, LNG, heating oil, Naptha, Distillates, Natural gas liquids.

Includes ethane, propane, butane and condensate. Cash Month PnL Reporting, assessment of Energy replacing DealView, meet with OLF developers for review sessions, integrate Nucleus system Endur and write extraction requirements; review dBase logic and Endur GUI. Daily Volume cuts and Price Changes, position monitoring, scheduling, tactical tradebook.

Write short charter for financial reconciliations and build roadmap for Openlink Endur 8. Supported a highly trading portfolio of applications including: Documented business and technical requirements, along with developing design specifications, test plans, and use cases for business requirements.

Ability to create and modify deal entry templates and deal skins. Ability to create and modify Endur reports using SQL, Business Objects and Crystal. Supported Endur ICE, Power Market Gateway and pMotion power scheduling interfaces. Experience supporting Endur in an electricity and power generation market environment. I have strong SQL and relational database skills, using SQL Server trading Oracle Great interpersonal skills and the ability to deal with all levels of business users and management.

Very good Analytical skills, which have been demonstrated in a business environment. Knowledge of electricity markets and operations and ISO, PMJ, FERC.

Business requirements and assessment of energy OTC derivatives instruction trade management processes, reference data, data attributes and security master database.

Recommend strategic initiatives and analyze OTC derivatives protocols and endur around DTCC, SWIFT, Swapswire, FpML, Advent Geneva Global Portfolio Accounting System, DerivServ, and ISDA. The hedge fund seeks to take long positions in undervalued and under-followed international equities. BA responsibility is to map and test data requirements for futures, options and other derivative instruments into existing trade order management system and back-office accounting.

Created cash flow models for Credit Default Swaps, Interest Rate Swaps, Total Return Swaps, Currency Forwards, Cross-Currency Interest Rate Swaps, Equity options, Structured products, Currency Futures, Options, Exchange Traded Funds ETFsand indexes on commodity futures, i.

Documented how the following applications will be used in the hedge fund initiative: Fact Set, Derivative Solutions, Thomson PORTIA, Macgregor Fixed Income Order Management and DTCC Depository Trust Clearing Corporation. Tasked with documentation deliverables for the Latent Zero asset management front office endur order management system. Integration documentation for JP Morgan and Salerio stock trading algorithm tools for both asset and funding desk. Created test cases, test plans for Charles River compliance rules for the algorithm tools.

Documenting all asset classes and trading that portfolio managers and trade desks will be trading. Reconciliation from trade order management system to portfolio accounting system Advent Geneva. Implementing interfacing Check Free Trade Flow to clients, SWIFT and Accounting systems. Latent Zero Capstone suite consisted of Sentinel, Minerva and Tesseract. This application was complemented by Yield Book, CMS Bond Edge and Salerio and CheckFree Trade Flow.

Documented trade order lifecycle for all instruments: BP British Petroleum Naperville, IL Apr — Dec Senior Business Analyst Contractor APR Project Automated Positions Reporting. Reconciling positions in IST Trade Control for APR Automated Positions Reporting for energy and supply crude WTI, Brent, othersheating oil HO and unleaded gasoline UNL. Data, futures, options positions, EFP and Swap deals data from MOFT, US Crude Supply Exposure Model and US Product Supply exposure Model, Cantera, Camera Houstonaggregate exposure Excel sheets from Calgary energy Crude Excel sheets from La Palma.

Responsible for business user review sessions, requirements gathering, UAT test scripts, gap analysis, data consolidation, benchmarks, metrics and attributes for Automated Positions Reporting.

Responsible for writing specifications to build data store, data endur, Dimensions, data fields specific to entity hedge groupdeal information fields Market vs. Wet, Paper, EFP, Swap ; future specific and Option specific data NYMEX open interest, IPE, OTC, option deltaand EFP specific, Swap, Market, Supply Crude crude grade, WTI, Trading, Dubai, EOR, WOR crude categories and product specific requirements.

Requirements gathering and project lead on initiatives to energy Straight-through processing STP for the Asset and Funding Trading Desks integrating Bloomberg Gateway and Bloomberg Portfolio Order Management System for trade tickets on securities and derivatives on the asset and funding desk to SunGard Middle Office Manager and SunGard InTrader applications.

Charles River CRD gap analysis review sessions for order management selection. Charles River compliance module for Money Market fund energy Rule 2a-7, eligible securities, ratings and alerts, warnings and exceptions documentation. Managed project from initiation to close. SME for system Fixed Income products including Mortgage-backed securities, Asset-backed Securities, Equity options, Interest-rate and Credit swaps, structured products, TBAs, new issues, CMOs, agencies FNMA, GNMA and FHLMCForeign Exchange and Interest-rate Swaps.

Effectively use PMO Project Management Office methodology to initiate, design, build, test, implement and trading on capital budget expenditure projects, successfully and on time, while analyzing risk and issue impact on the project.

Straight-through processing project on Asset and Funding Desks. Equities, fixed income, mortgage-backed securities MBSenergy securities ABSCMOs, CDO and the agencies FNMA, GNMA and Freddie Mac. Reference data workflows, FAS for Hedge effectiveness testing, securitization and structured products and Derivatives Solution. Cedit derivatives, commodities, futures, options, FX. Sungard InTrader, Wall Street System, Bloomberg TOMS, Bloomberg POMS, Reuters, QRM Endur Risk ManagementCharles River Trader, Charles System Manager, Charles River compliance.

RFP author for Charles River OMS evaluation. Developed applications to track risk exposure, endur positions, algorithmic models designed to capture best execution; and Monte Carlo simulations, arbitrage, and spreads and due diligence for traders on the Foreign Exchange trading desk.

Utilized Excel spreadsheets and real-time trading floor applications such as Devon, Sun-Gard, DTN, Bloomberg and Reuters to manage risk exposure for the foreign currency trading room. Communicated with trading partners through e-mail and spreadsheet reports for trade reconciliation. Developed reports and Excel queries of Fixed Income securities trading and processing with emphasis on US Government securities both outright and Repo for bank management.

Performed analysis on historical trade position data, trading trends and tendencies and opposing trade system for fraud detection and trading limit violations. Clarified the responsibilities of both dealers and brokers regarding collateral substitutions in Repo transactions and promoted system practices in the Repo markets for the bank. Successfully led and managed included extensive report creation of out-trades, trading and security violations.

Responsible for investigative reporting, trading floor access and security, creation of passwords and security profiles. Led team of enforcement and endur personnel. Developed applications to track risk exposure, trading positions, arbitrage, and spreads and due diligence for traders on the Foreign Exchange trading desk.

Series 3, Commodities Brokers Futures Exam National Association of Securities Dealers NASD Charles River Development, Charles River Investment Management System compliance certification, Burlington, MA Project Management Institute PMIDayton, OH chapter, — EDUCATION AND AWARDS De Paul University, Chicago, IL, — Certificate in Financial Markets and Trading in Finance — College of Commerce, 4.

Business Analysis Requirements gatherings Business Process Modeling Requirements Specifications Trade order management system work flow. Full trade lifecycle knowledge, particularly client-facing with Front Office, Middle Office and Operations, and Back Office accounting. Trade capture and risk management system Openlink Endur as the system of record for Natural Gas financial and physical trading.

The physical gas trading consisted of transport and storage deals. Created custom instrument types in Endur in the user-defined interface which allows for separation of similar deal types.

This allowed for an ENGY-SWAP to be traded execution venue agnostic, OTC or through ICE. Experience with Forecasting, Scheduling, Nominations, Bookouts, Actualization, Volumetric Exposure, EaR, VaR. Extensive data mapping and configuration for endur and exchange platofrms ICE, LCH, NYMEX, CME, EEX, ENDEX, NORDPOOL, NYMEX Clearport OTC, SGX ASIA CLEAR, ECX, Trayport, WEBICE for crude oil, petroleum products, carbon emissions, FFA freight, UK electricity, coal, tolling agreements, gas storage, forward spot day-ahead and hour ahead capacity and ancillary services.

Very analytical and creative in solving data problems i. International experience and Emerging markets Sao Paulo, Brazil Brussels London Zurich Amsterdam Frankfurt.

United States Marine Corps Navy Achievement Medal Marine Embassy Duty — U. Department of State —. Posted in bankingDerivativesfinanceWall Street. Tagged AllegroanalysisbankingBloomberg POMSbusinesscommoditiescrude oildeal modelingDerivativesEndurenergyEndurexchangestradingfuturesgas schedulingHoustonmetalsnatural gasOpenlinkOpenlink EnduroptionsPhil Greenrequirementsrisk managementROMESDLCsecuritiestrade capturetradingTriple PointZainet.

Business Analysis in the world of banking and trading. System, Capital Markets, Fixed Income, Banking, Trading, Wall Street and Finance. Business Analyst Responsible for Openlink Endur functional specifications for: Implementing interfacing Check Free Trade Flow to clients, SWIFT and Accounting systems Latent Zero Capstone suite consisted of Sentinel, Minerva and Tesseract. Fuji Bank of Japan, Chicago, IL FX Trading Desk Sr Business Analyst Jan — Jan Developed applications to track risk exposure, trading positions, algorithmic models designed to capture best execution; and Monte Carlo simulations, arbitrage, and spreads and due diligence for traders on the Foreign Exchange trading desk.

Strong record of project delivery. Extensive experience of writing detailed business requirements. Ability to bridge the gap between the business teams and IT, Development teams. Excellent problem energy, communication and writing skills. Experience of managing and coordinating multi-work streams, multi-team projects. Understanding of the Physical Operations of Oil companies products, and inventory tracking. Very strong interpersonal skills and ability to interact endur with business users.

Commodities Trading Systems