Risk And Trading Associate
Current- Sol Systems is a US leading national solar energy firm has financed or developed over $2 billion of solar and is operating and building over 2GW of projects. I am part of the Environmental Commodities Management Group, which manages a portfolio of US environmental commodities. - Quantifying risks at the portfolio and individual trade level- Daily activities include MtM exposure and position validation, Stop Loss, VaR, and collateral monitoring- Full automation of Position and PnL… Show more - Sol Systems is a US leading national solar energy firm has financed or developed over $2 billion of solar and is operating and building over 2GW of projects. I am part of the Environmental Commodities Management Group, which manages a portfolio of US environmental commodities. - Quantifying risks at the portfolio and individual trade level- Daily activities include MtM exposure and position validation, Stop Loss, VaR, and collateral monitoring- Full automation of Position and PnL reports (using Python)- Wrote a Python script automating portfolio credit exposure calculation and built a dynamic PowerBI dashboard to visualize data in real-time- Portfolio stress-testing, scenario analysis, portfolio analytics Show less
