Ken Martinez Email & Phone Number

Atlanta, Georgia, Us

Responsible for the trading operation of Delta’s $7B annual jet fuel spend and its 200K barrel per day refinery, including the creation of Internal Trading & Hedging, Credit, FX, & Interest Rate policies. Staff, train, manage & mentor the Financial Risk team of 3–5 people that oversee the operations to provide an independent oversight of the day to day trading activity through market and credit risk management, the performance of financial risk control activities, and surveillance of trading activities for compliance with Company policies and legal and regulatory requirements.

Houston, Texas, Us

Responsible for 12-person team providing analytical support and generating various risk reports to Commercial Operations and senior management.• Managed a multi-member Middle Office team:• Maintained and enhanced procedures, processes, and methodologies to ensure compliance Successfully streamlined outdated reporting to automate functionality, reducing manpower by 30%• Dissection of corporate performance drivers to bridge to FPA & Accounting• Organized the annual transfer price process from Region to Commercial Operations• Collaboration on initiatives with other groups within Risk, Credit, Accounting & Finance• Coordinated with various Risk groups to prepare several critical reports, including : 10K/10Q deliverables Earnings presentation Investor conference package SEC reports CEO reports, and other ad hoc management reporting functions Provided deep-dive analysis of key contributors behind performance, resulting in a transparent and easily comprehendible document for senior management

Us

Financial Risk Management of Conglomerate Corporation • Ensure compliance and reporting on financial risk management activities as it relates to: Energy Derivatives- Specializing in Nat Gas & Oil- Interest Rate & FX Derivatives.- Credit Exposure • Accurately monitor and capture trading activity in Daily Risk Reports • Monitor and evaluate VaR assumptions and clarify implications to senior management • Ensure Fulfillment of FRMC and Finance Committee Charters • Performing/analyzing stress testing • Support SFAS 133 documentation and hedge effectiveness measurement. • Maintain the Financial Risk Management Policy & Implementation Manual:- Update the manual as necessary and review annually.- Monitor and enforce adherence to the manual.- Certify that all participants have received training.

Atyrau, Kz

Hands on Director of financial and administrative planning for Energy/Petrochemical Corporation.• Created daily strategy meetings to set goals in Gasoline (Nymex) trading of Futures & Options • Risk Management /arbitrage & hedging of Physical Commodities Oil/Gas/MTBE/Methanol, utilizing various correlation & regression analysis /derivatives trades in order to achieve desired optimization of company trading portfolio• Credit analysis and review for new business counterparts using proven method created in prior commercial banking experience• Coordination of annual audit with external auditing agencies• Maintained Insurance renewals & administration• Managed 401k & Pension plan• Facilitate and coordinate yearly Financial Statements and the Report to Stockholders

Cash Management: Received trading authority for expanded trading responsibility to include positions with maturities up to 10 years, in which I had full control of the banks funding of $8 billion dollars. Actively utilized all Money Market instruments including but not limited to Fed Funds, Euro Dollars, CD’s (negotiable & non-negotiable), Banker’s Acceptances, Interest Rate Swaps and Repurchase Agreements to minimize funding cost and optimize capital usage while maintaining adequate levels of liquidity.Trading: Actively traded the banks “Management” position in order to Hedge/Arbitrage various risks of over all asset structure and trading team’s position. Traded through the Chicago Mercantile Exchange, Chicago Board of Trade and MidAm using Euro Dollar Futures and Options, and US. Gov’t Bonds and Notes.Counter party Credit Risk: