Ryan Lobo Email & Phone Number

Dubai, United Arab Emirates

Mumbai Area, India

 Working with onshore traders in Singapore & Geneva for managing positions on Derivative contracts and Physical Coal Cargoes. Daily reporting of Profit and Loss based on changes in marks, new trades, pricing of derivatives & structural changes in existing positions Independently quantify and analyze the level of risk for the traders and their portfolios.  Assist in monitoring risk management policies, reporting guidelines & portfolio limits Monitor market risk and ensure they are within market and derivative risk thresholds Write Weekly and monthly market summary about major market drivers and its effect on trader’s portfolios. Independently justify the economics applied to each trading strategy. Apply forward curve on daily basis for physical and derivative markets to current position and to explain the impact on the trading P&L.  Produce daily commentary for board of directors / traders to explain the change in the trading profit and loss due to market changes/change in estimated / actual economics for each deal.  Analyse exposure and M2M profit and loss on physical/derivative portfolios. Full responsibility for integrity of data in trading systems that is used to generate the above items Creation and maintenance of ad-hoc reports to assist in any area of position reporting /structure /hedging ( data integrity / trade entry / irregular business structures ).

B.Com, Banking & Insurance

Hsc, Commerce