Company Info for bgn-int.com | IcebreakerMembers
I’m a derivatives-focused professional currently working in market and portfolio risk, with a strong desire — and growing track record — in active trading of futures and swaps across commodities and crypto markets.
My day-to-day work has given me a deep understanding of portfolio exposure, volatility, and margin dynamics. Outside the office, I study trade setups, backtest directional and hedging strategies, and manage a journal of structured trade ideas. I specialize in macro-driven trades, volatility plays, and relative value across time spreads and assets.
Core Focus Areas:
• Commodity & Crypto Futures
• Directional and Hedging Strategies
• Futures Curves, Calendar Spreads, Basis Risk
• Swaps & Risk Premia
• Excel & ETRM tools for pricing, PnL simulation, and strategy backtesting
I’m always learning — and always open to connecting with others in the trading, commodity, or crypto ecosystem. 