Levallois-Perret, Île-de-France, France
Market Analysis: - Built supply-demand models for global gas/LNG markets using flows, inventories, outages and weather, - Calculated netbacks and arbitrage levels for FOB cargoes using charter rates, fuel, canal and port costs, - Collected data from Bloomberg and ports to predict LNG tankers’ destination, - Monitored global production, shipping dynamics, market news and geopolitics to watch for supply risks, - Researched future LNG projects (US, Africa, Qatar) to generate medium/long-term balance forecasts. Trading, Risk Management and Reporting: - Monitored energy markets (TTF, JKM, HH, Brent) and forward price curves (contango/backwardation), - Quoted gas forwards to clients, hedged and booked physical/derivatives deals and managed logistics, - Built risk management tools to closely monitor the PL, exposure, VaR, margin and mark-to-market, - Performed deal check, price validation and data reconciliation with clearing brokers, banks and clients, - Produced daily reports, led presentations to top management and internal/external stakeholders.
I raised funds from investors to build a portfolio of French stocks.
During this 6-month internship, I built a suite of bespoke IT tools for portfolio managers to identify equity market signals.