Jimmy Meghani

Statkraft is Europe's largest renewable energy producer with active commodity and energy trading operations. • Leading elicitation, documentation and validation of business requirements from Risk and Finance SMEs producing BRDs, functional specifications and user stories covering trading risk limit frameworks, PnL reporting, and risk data aggregation. • Conducting current and target state analysis for a new risk limit framework across Trading and Origination Market Risk desks, defining success criteria and

Secondment into first-line Market Risk, gaining direct exposure to how business requirements translate into live risk monitoring, reporting, and governance. • Identified gaps in risk data quality and governance across VaR, sensitivities and exposure reporting — translating findings into documented requirements for BCBS239-aligned technology enhancements. • Partnered with Front Office and Risk technology teams on limit management and exception handling, developing first-hand understanding of end-user needs

• Produced BRDs and functional specifications from requirements gathered with Risk Managers and SMEs, covering risk methodologies, data flows, system interfaces and operating models within Market Risk IT infrastructure. • Led current and target state analysis for FRTB (IMA) data development, defining test cases, acceptance criteria and validating data flows for Internal Models Approach calculations. • Delivered BCBS239-aligned enhancements to risk data aggregation and reporting, maintaining traceability m

• Produced daily VaR calculations for Macro and Credit trading desks using historical simulation methodologies, supporting risk limit monitoring and management reporting. • Collaborated with data and technology teams to improve accuracy and reliability of risk infrastructure, contributing requirements and insights that informed technology enhancements. • Performed stress testing, scenario analysis and backtesting to validate risk models and ensure regulatory compliance. • Communicated complex risk insigh

• Actively traded derivatives and cash instruments across commodities, energy and interest rate markets on global exchanges including NYBOT, CBOT, NYMEX, ICE, CME, Eurex and SGX. • Monitored macroeconomic indicators and STIRS curves, executing short- and medium-term strategies and managing daily P&L within defined risk limits. • Developed deep understanding of commodity and energy trading instruments, market microstructure and P&L dynamics and domain knowledge directly applied in subsequent Business Analys

Modules Attended: - Investment Management - Financial Econometric - Financial Regulation: Principles & Frameworks - Economics of Financial Markets - Corporate Analysis - Advance Finance & Risk Management - International Financial Economics - Case Study Analysis - Applied Financial Techniques - Qu