Alex Robertson Email & Phone Number

Denver, CO, US

Boulder, Colorado, United States

Houston, Texas Area

• Trade Support Analyst. Houston, Texas
• Assists all US Based Metals traders with tracking their intraday and end of day positions
• Assists in the daily entry and fills for all LME MOC Give-Up orders and sends a recap highlighting the activity for the day to the client for clearing
• Executes a checkout for all Precious OTC trades against trader chats/recaps as they are executed
• Acts as the primary point of contact with KST’s clearing broker for the ICE Daily IBA… Show more Trade Support Analyst. Houston, Texas
• Acts as the primary point of contact with KST’s clearing broker for the ICE Daily IBA Gold and Silver Auction settlements, for which KST is a Direct Participant

Houston, Texas Area

• Run and send daily Flash PnL for Oil and Agricultural Products, Natural Gas and Power to the desk in order to provide a snapshot of all daily trading activity
• Investigate any discrepancies between Flash PnL and trader estimate PnL in order to gain an understanding of where it’s coming from and how to fix it
• Run, maintain and send daily control files including FX exposure, position and risk reports in order to assess the outstanding risk, both financial and regulatory, associated… Show more
• Run, maintain and send daily control files including FX exposure, position and risk reports in order to assess the outstanding risk, both financial and regulatory, associated with trading activity
• Checked and saved down daily end of day rates for Oil
• Manually input daily prices for CAD and USD for indexes that did not have an automatic feed and update the affected trades with the prices that were input so that all trades were up to date and the correct value is taken

Houston, Texas Area

• Managed and submitted daily reports detailing all global financially settled transactions for the Commodity Financial Trading Commission (CFTC), the regulatory body for commodity trading of the US Government
• Work with IT and compliance to ensure that all reports sent are accurate
• Investigate the cause of any errors and work with IT, when necessary, to fix them
• Worked with IT to build tests for the reporting tool so that all reports are correct and any errors made are discovered… Show more
• Worked with IT to build tests for the reporting tool so that all reports are correct and any errors made are discovered before submission to the CFTC Show less

Houston, Texas Area

• Streamlined the confirmation process on Base Metal longform confirmations working with other teams including legal, tax and front office to agree on a standardized template
• Drafted and confirmed the confirmation documents for all American Physical Metals, both Base and Precious
• Executed a daily checkout of all brokered power and Natural Gas trades both physical and financial
• Assisted the finance team by executing a month end report reconciling all cash activity for DB North… Show more
• Assisted the finance team by executing a month end report reconciling all cash activity for DB North America trading branches
• Analyzed and reconciled weekly cash activity for all North American accounts

London, United Kingdom

Mountbatten Graduate-Commodities Documentation TeamResponsible for confirmation drafting and affirmation for Precious & Base Metals Physical and Financial OTC transactions, Commodity Index and Dry Bulk Freight. Extensive Swift confirmation experienceResponsible for confirmation MIS for senior management across operations and trading.Commodities product.

B.A., Government

Activities and Societies: Pi Kappa Alpha Fraternity Business Foundations Certification Program/Minor

Post Graduate Certificate, International Business

Education record