Description

Expert marché européen Gas and Power avec expérience en :

- Analyse fondamentale.

- Analyse statistique.

- Gestion de portefeuille.

- Pricing de contrats gaz et électricité

Disponible pour discuter de vos projets.

Domaines d’expertise

Langues

Français
Bilingue ou natif
Anglais
Capacité professionnelle complète
Hébreu
Capacité professionnelle limitée

Préférences en matière de lieu de travail

Accepte de travailler sur site

Paris (jusqu’à 15 km)

Meteo-Logic
Hedge Fund Analyst – European Power Markets
ENERGIE
mai 2023 - Aujourd'hui (3 ans et 1 mois)
Paris, France
Market Analysis & Modeling
• Conducting fundamental and statistical analysis to understand price dynamics and market trends.
• Developing stack modeling techniques to improve forecasting accuracy.

Data-Driven Decision Support
• Designing data products tailored for traders, enhancing market visibility and strategy execution.
• Automating data collection and processing, ensuring access to high-quality market intelligence.
• Creating interactive dashboards & reports using Tableau to visualize key market indicators.
• Building custom modeling tools to refine trading strategies and optimize risk management.

Markets Covered:
🇩🇪 🇫🇷 | 🇪🇸 | 🇮🇹
R Python R Shiny Marchés financiers Energie Analyse de données Data visualisation Machine learning Tableau
Eleneo
Gas & Power Market Consulting
janvier 2022 - avril 2023 (1 an et 3 mois)
Paris, France
Hedging Strategy Design & Implementation
• Defined risk and performance indicators to align hedging strategies with client objectives.
• Developed customized hedging programs, incorporating fundamental and technical signals for optimized decision-making.
• Monitored market conditions to adjust hedging triggers dynamically.

Energy Procurement & Market Analysis
• Organized tenders for gas and power supply contracts across major European hubs: 🇫🇷 🇩🇪 🇳🇱 🇮🇹 🇪🇸 🇧🇪 🇸🇪.
• Delivered weekly market reports and ad-hoc analysis to help clients navigate volatile energy markets.

Data-Driven Decision Support
• Collected and structured market data to improve forecasting and strategy execution.
• Built data visualization tools to enhance reporting and facilitate client decision-making.
Energie Droit de l'énergie Cross-sell Marchés financiers Data visualisation
SOLVAY
Electricity Portfolio Manager
novembre 2019 - janvier 2022 (2 ans et 2 mois)
93300 Aubervilliers, France
Portfolio Management & Hedging
• Monitored European gas and power markets (🇫🇷 🇩🇪 🇳🇱 🇮🇹) to assess price movements and market risks.
• Developed and executed hedging strategies, optimizing risk-adjusted returns.

Gas & Power Contract Pricing
• Structured and modeled gas & electricity supply contracts to align with market conditions and client needs.
• Conducted consumption & production analysis, leveraging data-driven forecasting techniques.
• Applied risk pricing methodologies to manage portfolio exposure effectively.

Programming & Data Tools
• Developed R Shiny applications and RMarkdown dashboards for pricing, portfolio management, risk analysis, and backtesting.
• Automated and streamlined analytical processes to improve decision-making efficiency.
R R Shiny Energie Marchés financiers Data visualisation Analyse de données