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CV Claudia Molina English_2016

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Page 1: CV Claudia Molina English_2016

CURRICULUM VITAE of CLAUDIA MOLINA

PERSONAL INFORMATION

Birth Place: Novara (Italy)Birth Date: 01/06/1968Nationality: ItalianAddress: 144 This Space, 3 Cornell Sq., SW8 2ES London (UK)Mobile: +39 335 1988837 or +44 7760 187556E-mail: [email protected]

PROFESSIONAL INFORMATION

Feb 2015 – now Cheniere Marketing Ltd – Middle Office:Head of Middle Office and Market Risk LNG, Gas and Shipping (London).Main goal: create the Middle Office department for the UK entity, completely independent from the US one. Focus on the hiring process for the team members and on the organisation of the department.Main supervised activities: - Granting the daily P&L and position reporting and monitoring;- Granting the daily market price checks using data providers and

broker quotes;- Performing the analysis needed to enter in new markets and to

develop forward price curves (see semi-liquid and illiquid markets);- Granting the daily correctness and completeness controls on the

deals traded (see SOXS controls) and the price checks (see Mark to Market at inception);

- Producing/checking deal confirmations for the gas and fx markets;- Implementing EMIR and REMIT reporting;- Managing and coordinating projects related to the implementation

of the ETRM system (OpenLink ENDUR) for LNG, gas and shipping activities;

- Maintaining static data updated (i.e. counterparties, locations, curves set up) in the ETRM system;

- Top management reporting for the Risk Committee.Managed people: 3 seniors.Position: Senior Manager.

Dec 2012 – Jan 2015 Eni Trading & Shipping SpA – Middle Office and Market Risk Department:Head of Middle Office and Market Risk Gas, LNG, Power and Emissions (London and Brussels).Main goal: Re-organizing and integrating the gas Middle Office in Brussels with the power/emissions one in London and developing LNG MO (Oct 2013).Main activities: - Granting the daily P&L and position reporting production and the

daily monitoring of the risk metrics in use (VaR and Stop Loss);- Implementing, evaluating and back-testing of risk metrics used by

MO to monitor and manage the market risk for gas, power and emissions;

- Deciding the actions to put in place in case of risk limit breaches, according to the Risk Procedures;

- Driving the market analysts in the analysis needed to enter in new markets and in the development of forward price curves (see semi-liquid and illiquid markets);

- Granting the daily correctness and completeness controls on the deals traded (see also SOXS controls) and the price checks (see Mark to Market at inception);

- Managing and coordinating projects related to the development and improvement of the MO risk management system (OpenLink ENDUR);

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- Top management reporting for the Risk Committee and Management Board.

Managed people: 6 in Brussels (3 seniors and 3 juniors) and 6 in London (5 seniors and 1 juior). Position: Senior Manager.

Jan – Nov 2012 OMV TRADING GmbH – Risk Control – (Wien):Project manager role for the ETRM system (ENDUR/OpenLink) implementation needed for the trading activities in commodities (power, emission and gas) . Being OMV Trading a start up, my other main duties were:- Risk limit settings (i.e. Economic Capital, VaR, Stop Loss, etc.) for

the trading activity (power, CO2 and gas) and daily monitoring/reporting;

- Credit limit setting and monitoring (i.e. Potential financial exposure);

- Planning of new trading activities and feasibility analysis;- Technical risk analysis linked to Enterprise Risk Management

(ERM).Managed people in the project: 6 Position: Manager.

Jul 2004 – Dec 2011 EDISON SPA – Risk Office (RO) – (Milan):Head of “Financial Derivatives and Trading Control” Department of the Risk Office.Main activities: - Position management for commodity and exchange rate hedging

with financial derivatives (i.e. Brent, Gasoil and Fuel Oil swaps; Average Rate Options);

- Risk limits setting (i.e. Economic Capital, VaR, Stop Loss, etc.) for commodities trading activity (electricity, financial oil, CO2 and natural gas), daily risk monitoring and reporting for traders (i.e. P&L, MtM, position and risk limits utilization);

- Managing new products/risk metrics implementation projects in the risk management system ENDUR (OpenLink);

- Derivatives accounting following IAS 39 rule (i.e. hedge accounting and performing of effectiveness tests);

- Financials risk disclosures (IFRS 7) preparation; - Top management reporting (for Risk Committee and Management

Board).Managed people: 4 Position: Quadro Super (Middle Management)

Mar 2001 – Jun 2004 EDISON SPA – Finance Department (Milan)Treasury and Financial Planning Department.Main activities: - To prepare the monthly Group report with the historical cash data

(financial position) and the quarter cash forecast and management;- To perform a delta analysis, on monthly basis, of historical and

budget cash flow data; - To publish the monthly “Financial Report” for the top management;- To support to the Treasury daily activities as deciding the best way

of funding/investment;- To negotiate FX and interest rate derivatives for hedging.Managed people: 1 junior analystPosition: Quadro (Professional)

Jun 1998 – Feb 2001 FIAT POLSKA SP.ZO.O. (Warsaw)Fiat Geva SpA expatriate in Poland as Corporate Finance Specialist.Working directly with the Fiat Group CFO in Poland.Main activities: - Negotiation of bilateral credit lines;

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- Followed the first issuance in Poland of a private company bonds; - Securitisation of the retailers and dealers credits for car sales;- Weekly checking of Fiat Bank Polska main ratio (i.e. capital

adequacy); - Negotiation of IRCS;- Back-up for the treasury daily activities and short term financial

planning.Position: Quadro (Professional)

Jun 1997 – May 1998 FIAT GEVA SPA (Turin)Financial controller in the International Financial Control Department. Main activities: - Financial analysis and control of cash pooling among Fiat Group

Companies in Germany (i.e. I/C movements and margins recognised);

- Analysis and, in case, re-structuring of the financial structure of “green field” projects in India and China.

Position: Employee

Jan - May 1997 CSEA (Turin)Technical Consultant.

Jan - Aug 1995 FIAT RESEARCH CENTRE (Turin)Researcher in the project F.A.RE. (FIAT Auto Recycling), following the economic side of the recycling.

EDUCATION

Sep 1995 – Dec 1996 MASTER IN BUSINESS ADMINISTRATION - FINANCE University of Turin – Business Administration School. Final grade : 109/110.Financed by “Ing. C. Ghiglieno” scholarship (Gruppo Dirigenti FIAT)

1994 UNIVERSITA’ STATALE DI TORINO - Facoltà di Economia e CommercioLaurea degree in Business Administration and Economics.Final grade: 108/110.

1987 LICEO SCIENTIFICO “A. ANTONELLI” (Novara)Scientific High School (Liceo) Diploma.

FOREIGN LANGUAGES

Italian: mother tongueEnglish: advanced Polish: basic

COMPUTER KNOWLEDGE

- Good knowledge of WINDOWS XP.- Good knowledge of ETRM system ENDUR (Open Link).- Usage of built in cash management systems.

HOBBIES AND SPORTS

Silver and gemstones jewellery creations; Knitting; Opera and music in general (from classical to hard rock); Poetry; Skating; Travelling.

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For Italy only: In riferimento alla Legge 675/96 “Tutela del trattamento dei dati personali” autorizzo espressamente l’utilizzo dei dati personali riportati nel curriculum per le esigenze di selezione, comunicazione e archiviazione in banca dati.

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