Commodity Risk Management team in Lausanne is responsible for hedging the market risks derived from the global commodity exposure of Keurig Dr. Pepper manufacturing activities. Hedging portfolio includes Coffee, Aluminum, Corn, Diesel, Natural Gas, petrochemical resins such as PP, PET. Fundamental supply & Demand commodity research. Risk management strategies and execution. Analysis of macro and key economic drivers affecting the financial markets and specifically commodities. Hedging strategy and portfolio modeling using different financial instruments such as swaps, options, accumulators. Programming (VBA, R, Python).

Commodity Strategy and Macro Research: • Macroeconomic analysis with emphasis on the dynamic drivers that affect commodity markets.• Technical chart analysis for Agriculture/ Energy/ Soft Commodity, FOREX. • Developed proprietary trading model based on technical analysis indicators for short-term active-fund strategy and trend-following long-term strategy. The model works also as indicator for CTA activity. Excellent performance based on back-tested P&L. • Funds activity tracking with in-depth analysis of COT reports to anticipate market moves based on speculative money flows.• Commodity price benchmark models based on macro and fundamental drivers.• Options strategy and volatility analysis.• Crude oil and Energy fundamental analysis. Biodiesel S&D and price analysis:• Biodiesel supply and demand, built and maintain global SND's per region, including US Biodiesel & RINS, EU biodiesel per country, Malindo, Argentina and Brazil. • Created arbitrage and parity models for the vegetable oil/biodiesel and energy markets (Argentine soy-oil matrix, US, EU and ARG Biodiesel production& blending margins). • Biodiesel production margins calculation, biodiesel blending margins calculations, optimal formula and blending.• Global Palm oil supply and demand.

Vegetable oil trading with emphasis on:* Arbitrages and spreads trading* Palm oil trading * Biodiesel S&D, production and blending margins calculations and cross commodities ( vegoil vs. energy) trading and analysis.* Managing hedging book for global Nidera Freight's bunker exposure. * Mainting a role in global research as global macro commodities analyst with seniority.

Nidera Research desk working as macro commodities analyst with focus on agriculture and energy commodities. *Technical analysis.*Spread trading strategies and arbitrages ( Agri/vegoil/ biodiesel/energy) *Ethanol and biodiesel production and blending margins *Options strategies*Macro economic analysis*Managing the Nidera's Freight bunker hedging program.

Energy trading desk, prop futures and options trading. Macro commodities analysis.