GREGORIO E. RACELIS, JR.
MOUNTAINSIDE,NJ
Summary
Risk Analyst with 15+ years of experience across natural gas, commodities, and capital markets. Proven expertise in P&L reporting, derivative pricing, trade settlement, and risk analytics. Recognized for streamlining reporting processes, strengthening controls, and delivering actionable insights that enhance profitability and support trading decisions.
Overview
25
25
years of professional experience
Work History
Risk Analyst - Product Control Gas
NRG
Princeton, NJ
01.2019 - Current
- Generated daily P&L, position reports, risk metrics, and compliance documents for management.
- Applied expertise in Northeast gas markets and derivative pricing to enhance reporting accuracy.
- Developed reporting enhancements to meet changing business and stakeholder requirements.
- Delivered comprehensive market analysis integrating multiple risk systems for precise reporting.
- Collaborated with front office, risk, and operations teams to resolve issues and support initiatives.
Project Delivery Manager - Global Market Operations
Barclays Investment Bank
Whippany, NJ
01.2018 - 01.2019
- Achieved on-time delivery of global operations projects while embedding SLAs that reduced processing errors.
- Directed creation of project documentation and mapped workflows utilizing IBM Blueworks.
US Securities Metrics Analyst - Global Market Operations
Barclays Investment Bank
Whippany, NJ
01.2017 - 01.2018
- Developed dashboards and scorecards to track performance metrics and ROI.
- Provided analytics on project progress, expenditures, and outcomes for executive stakeholders.
Project Manager - US Securities Settlements & Asset Servicing
Barclays Investment Bank
Whippany, NJ
01.2016 - 01.2017
- Directed successful migration of systems from FISS to GLOSS, maintaining uninterrupted settlement processes.
- Produced comprehensive weekly management reports focusing on breaks, CASS, and golden source assessments.
Senior Securities Trade Support Analyst
Commerzbank AG
New York, NY
01.2009 - 01.2016
- Managed DTC settlements and trade clearing activities for both equities and fixed income.
- Ensured accuracy in financial reporting by resolving trade breaks promptly.
- Handled custody settlements while processing payments for domestic and international trades.
- Coordinated client trade settlements to uphold service quality and compliance standards.
Securities Trade Support Specialist - Treasury Services
Commerzbank AG
New York, NY
01.2007 - 01.2009
- Executed efficient processing of securities transactions for sovereign debt, munis, CMOs, ABS, and repos.
- Ensured compliance by reconciling cash movements and portfolios with regulatory standards.
- Developed SOPs and training documents to improve understanding of trading and operational protocols.
Senior Security Trade Support Analyst - Quantitative Management Associates
Prudential Financial
Newark, NJ
01.2001 - 01.2007
- Streamlined trade processing while resolving transaction discrepancies swiftly.
- Executed P&L oversight, delivering precise reconciliation and monthly financial reports.
- Worked closely with portfolio managers and custodians to optimize trading operations.
Education
Bachelor of Arts (BA) - Economics
Kean University
Skills
- Natural Gas Product Control
- Market Analysis
- P&L Reporting
- Reconciliation
- Risk Analytics
- Trade Settlement
- Clearing for Equities, Fixed Income and Derivatives
- Portfolio Management
- Cash Management
- Data Analytics
- BI Tools
- Regulatory Compliance
- Internal Controls
Previous Experience
- Prudential Financial, Senior Security Operations Analyst - Pricing & Equity
- Morgan Stanley, Senior Account Administrator - Investment Consulting Services
Proficiences
Microsoft Office Suite • Power BI • Bloomberg • Oracle • PolyPaths • BPS / Impact • Clearstream • NetX360 • DTC • GSCC • GOS & GLOSS • IBM Blueworks • Apollo • Artemis • Aligne • Endur • Athena • Quantify • SSRS • Titan • ICEFIX • Whiteboard • SMART & PSI Wires
Timeline
Risk Analyst - Product Control Gas
NRG
01.2019 - Current
Project Delivery Manager - Global Market Operations
Barclays Investment Bank
01.2018 - 01.2019
US Securities Metrics Analyst - Global Market Operations
Barclays Investment Bank
01.2017 - 01.2018
Project Manager - US Securities Settlements & Asset Servicing
Barclays Investment Bank
01.2016 - 01.2017
Senior Securities Trade Support Analyst
Commerzbank AG
01.2009 - 01.2016
Securities Trade Support Specialist - Treasury Services
Commerzbank AG
01.2007 - 01.2009
Senior Security Trade Support Analyst - Quantitative Management Associates
Prudential Financial
01.2001 - 01.2007
Bachelor of Arts (BA) - Economics
Kean University
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