Andrew Peak
Houston,TX
Summary
Proven track record of managing risk and developing trading strategies, averaging over $25 MM in annual PNL. Expertise in market fundamentals, pricing models, and portfolio management.
Overview
20
20
years of professional experience
Work History
Executive Director
Macquarie Energy
Houston , TX
03.2009 - Current
- Proprietary gas basis trader active in New England, Northeast & Southeast markets.
- Trade both physical and financial products including fixed price, swing swaps, index swaps, and basis.
- Proven track record of positive PNL, averaging over $25 MM/Year.
- Maintain pricing curves used for daily PNL estimates and pricing structured transactions.
- Manage forward risk from client deals and assets (Storage, transportation, park & loans, etc).
- In depth understanding of the pipeline grid and underlying fundamentals of the gas market.
Director
Constellation Energy Group
Houston, TX
08.2007 - 03.2009
- Proprietary trader in physical and financial markets.
- Developed and executed trading strategies across US and Canada.
- Managed desk with 7 direct reports.
- Key employee in integration of retail and wholesale gas trading platforms.
Director
Constellation New Energy - Gas Division
Louisville, KY
08.2005 - 08.2007
- Managed retail trading group with 9 direct reports.
- Managed over 350,000 MMBtu/Day of firm pipeline capacity and 10 Bcf of storage.
- Developed forward basis pricing models for multiple locations across US and Canada.
Education
MBA - Finance
University of Louisville
Louisville, KY05-2005
BBA - Finance
University of Kentucky
Lexington, KY05-2001
Skills
- Trading Strategies
- Market analysis
- Pricing models
- Portfolio management
- Fundamental analysis
- Derivatives trading
- Regulatory compliance
- Spread trading
Timeline
Executive Director
Macquarie Energy
03.2009 - Current
Director
Constellation Energy Group
08.2007 - 03.2009
Director
Constellation New Energy - Gas Division
08.2005 - 08.2007
MBA - Finance
University of Louisville
BBA - Finance
University of Kentucky