zachary carter

About

Senior Market and Enterprise Risk Analyst at Uniper Global Commodities managing the daily portfolio valuation (PnL), risk and compliance reporting, as well as reporting of enterprise risk impacting EBIT for Uniper's North American business. Monitor all natural gas and power trading activities, plans, and hedging strategies from structured long-term transactions to short-term speculative activities. Previously worked with two top physical commodity trading teams in St. Louis, MO * Center Oil Company and Peabody Energy COALTRADE * this experience in physical, financial/derivative products focused in U.S. refined oil, and coal markets. Also obtained substantial international exposure to coal and freight markets focusing on Euro-zone, Australia, and Asian markets. My professional experience in risk management, middle office, compliance, and contract management roles has provided me with well rounded knowledge of the energy trading life-cycle. I aspire to move into a front office or management role in the future.

Country

united states

City

chicago

Industry

oil & energy

Skill

microsoft office, time management, management, microsoft excel, teamwork, powerpoint, financial analysis, microsoft word, social networking, analysis, finance, non profit volunteer, risk management, financial reporting, logistics, business planning, contract management, pl/sql, market analysis, commodity markets, international business, energy, coal, natural gas, liquefied natural gas, wind energy, renewable energy, management consulting, derivatives, options, financial markets, hedging, regulatory compliance, triple point cxl, allegro, p&l analysis, mark to market, gas pipelines, power markets, commodity risk management, dodd frank, financial transmission rights, financial risk, portfolio management, tableau, scota, market risk, visual basic for applications, value at risk, risk metrics, leadership, wordpress

Experience

board of directors - treasurer

manning club

2010-1 - 2014-1 · 4 yrs 1 mo

* Elected by 300+ members to manage a financially distressed portfolio of assets. * Assets: 2,000+ capacity event venue, bar, commercial rental properties, employees, and volunteers. * 90% Debt reduction through expense cuts and increased revenue streams. * Following these improvements assets were sold and business dissolved resulting in net gain. * Custom built mobile kitchen designed and purchased to continue the charitable mission. * These steps generated enough to keep the local Knights of Columbus chapter active to this day.

risk management - middle office and confirmations analyst

peabody energy

2014-9 - 2016-2 · 1 yr 6 mos

* Confirm all global coal, freight, fuel, and FX transactions. * Reconcile clearing broker checkout statement. * Regulatory reporting of all Peabody transactions globally (Dodd-Frank and EMIR). * Generate and Review all physical trade contracts, including international SCoTA contracts. * Manage +$2 million Risk Department vendor budget. * Develop automated solutions for daily processes and contribute to Allegro user group.

operations intern for commercial trading group

center oil company

2012-5 - 2013-8 · 1 yr 4 mos

* Review and confirm all commercial trade contracts. * Monitor and analyze $35 million derivatives portfolio. * Reconcile and review physical supply and demand reports. * Compile and report daily terminal/tank/transport inventories. * Update and review regional arbitrage report. * Report generation for gas, diesel, ethanol, biodiesel, and RINs. * Generated daily reporting brief for executive leadership team.

risk management analyst

peabody energy

2016-2 - 2016-6 · 5 mos

* Review all new trades and changes within global portfolio. * Valuation of international and domestic portfolios daily. * Report generation of P&L, MTM, NPV, VAR, global pricing etc. * Reconcile clearing broker checkout statement. * Portfolio Reconciliations according to Dodd Frank and EMIR regulations. * FX and fuel hedge portfolio reconciliation and settlement of +/-$2bUSD following chapter 11.

senior market risk analyst

uniper

2018-6 - 2018-6 · 1 mo

* Manage power and natural gas portfolio valuation and reporting process. * Enterprise risk manager for Uniper North America. * Value potential deals, evaluate associated risks and coordinate hedge plans. * Manage ETRM system (CXL) improvements and process automation. * Manage forward curve aggregation and data validation for valuation, VaR, and MaR models. * Develop data dashboards, reports, maps for risk, trading, and management teams using Tableau, SQL, and other tools. * EMIR regulatory reporting and manage limit allocation process for North America.