Zug, Zug, Switzerland
Financial (options, futures, structured products) and physical soft commodities and energy trading background. EEX/EPEX Spot and EEX Derivatives certified trader. Skills: energy, agriculture,derivatives, options,futures, trading,structuring, modeling, hedging Languages: native Ukrainian and Russian, fluent English, intermediate German.
Continental gas and power: spec and asset-backed trading, cross-border arbitrage, market access and flow trading. Fundamental and technical market analysis.
·Options trading: delta hedging, gamma scalping, spread strategies ·Futures trading: spreads,carry trades, hedging of physical portfolio ·Position p&l and options Greeks simulation ·Option pricing and development of outright and synthetic option strategies ·Physical sales to Eastern-European clients and calculation of shipping and storage costs; price fixations for floating price contracts and FX conversions ·Market watch and preparation of weekly market reports on terminal market, options and stocks in warehouses ·Assistance in position keeping
Eurobonds and structured products sales/trading for Eastern Europe and CIS countries