Tomas PITERKA
Zug
Summary
Enthusiastic and ambitious energy trading professional eager to contribute to company success through European energy markets knowledge connecting proprietary trading, origination perspective and portfolio management insights. Motivated to learn.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Senior Trader/Portfolio Manager
EP Commodities AG
07.2022 - Current
- Trading around the flow from EPP/EPH power plants in Italy – focus on mid and long term (from Month-ahead) & French Power and Gas - whole curve (VaR limit 500K EUR)
- Own proprietary trading book – power, gas, EUA, coal, spark and dark spreads, location and time spreads – with the main focus SWE region (VaR limit 600K EUR)
- Managing all activities related to hedging (execution, pricing and other trading services for power plants) and partially creating strategies and executing trades around the flow of the other group assets
Senior Trader
ČEZ
01.2021 - 04.2022
- Manage own prop book and PnL within VaR limit 500K / risk capital - create strategies to generate profit on speculative positions
- Tools - mostly Location/Time Spreads, outright positions, cross-commodity and fuel spreads and using option structures
- Main markets - Italian and Hungarian Gas market
- Other markets - Whole european gas and power market, JKM/TTF financially, Henry hub, EUAs, Brent
- Other responsibilities - manage and execute Gas team's strategic book - oversee PnL and performance of our strategies
- Discuss trading opportunities and relevant market information with analysts to highlight current market fundamentals and build and evaluate trading plan
Senior Trader/Originator
ČEZ
08.2019 - 12.2020
- Manage own origination book and PnL within VaR limits - create strategies to generate profit on structured positions: gas storages, flows and capacities, locations spreads, non-standard/structured contracts, flexibility, market access
- Developing new business and looking for opportunities
- Main markets - Eastern gas markets (AT, HU, SK, PL, UA, BG)
- Achievements: Set-up UA gas business and Ukrainian gas storage, Re-open PL wholesale trading and using transit capacities, RO and BG gas market
- Discuss trading opportunities and relevant market information with analysts and trading department
Head of Long Term Trading & Origination
ZSE Energia, a.s.
06.2018 - 07.2019
- Managing and optimizing long term portfolio - power/gas
- Cross-commodity trading (standard and nonstandard/structured products, financial hedging, physical hedging, options)
- Analyzing energy markets and developing strategies
- Managing assets - gas storage, transit capacities (power&gas), long term CCGT power plant hedging (gas, power, emissions/EUA)
- Legislation and regulation (monitoring and implementing into business set-up)
- Origination
- Team leading
Senior Trader
ZSE Energia, a.s.
09.2017 - 05.2018
- Cross-commodity trading (power and gas) - standard and nonstandard/structured contract, spot-forward
- Market monitoring, analyzing and reporting - developing, consulting and implementing strategies and looking for market opportunities
- Managing assets - gas storage, transit capacities - analyzing, valuation and execution in the purchase process
- Physical and trading portfolio management
- Legislation and regulation – monitoring and implementing into business set-up
- Origination – communication with counter-parties, negotiation and comment on contracts (EFET, nonstandard/structured bilateral), managing internal process and communication across departments, spreading business abroad – covering process from business model, registration and administration to physical dispatching set-up
Gas Sourcing Specialist
ZSE Energia, a.s.
04.2013 - 08.2017
- Natural gas trading - standard and nonstandard contract, spot-forward
- Market monitoring, analyzing and reporting – portfolio, sourcing strategies
- Managing assets - gas storage, transit capacities - analyzing, valuation and execution in the purchase process
- Covering whole area of physical gas portfolio management, legislation and regulation, origination, dispatching
Education
Faculty of Management
Comenius University
Bratislava04.2014
Faculty of Mathematics And Physics
Charles University - Physics And Computer Science
Prague06.2009
Skills
- Strong trading discipline
- Commodity risk management
- Portfolio risk mitigation/hedging
- MS Office
- Matlab
- Bloomberg / Refinitiv Eikon
Certification
European Energy Exchages Licenses
Interests
Reading / Sport / Family
Timeline
Senior Trader/Portfolio Manager
EP Commodities AG
07.2022 - Current
Senior Trader
ČEZ
01.2021 - 04.2022
Senior Trader/Originator
ČEZ
08.2019 - 12.2020
Head of Long Term Trading & Origination
ZSE Energia, a.s.
06.2018 - 07.2019
Senior Trader
ZSE Energia, a.s.
09.2017 - 05.2018
Gas Sourcing Specialist
ZSE Energia, a.s.
04.2013 - 08.2017
Faculty of Management
Comenius University
Faculty of Mathematics And Physics
Charles University - Physics And Computer Science
Similar Profiles
Petr KucPetr Kuc
Senior Trading Analyst at EP CommoditiesSenior Trading Analyst at EP Commodities
Gloria AburaGloria Abura
Senior Cost Controller at TotalEnergies EP Uganda LimitedSenior Cost Controller at TotalEnergies EP Uganda Limited
Enzo MarinEnzo Marin
Construction Worker at EP ConstructionConstruction Worker at EP Construction