Contact
Michele Mosca
www.linkedin.com/in/michele- Senior Research Analyst at COFCO International
mosca-b9694a29 (LinkedIn) Geneva Area, Switzerland

Top Skills Experience

Biodiesel
Energy COFCO International
Macroeconomics Senior Research Analyst
September 2017 - Present 
Geneva Area, Switzerland

Commodity Strategy and Macro Research:

• Macroeconomic analysis with emphasis on the dynamic drivers that affect
commodity markets.
• Technical chart analysis for Agriculture and Energy Commodity, FOREX.
• Developed proprietary trading model based on technical analysis indicators
for short-term active-fund strategy and trend-following long term strategy. The
model works also as indicator for CTA activity. Excellent performance based
on back-tested P&L.
• Funds activity tracking with in-depth analysis of COT reports to anticipate
market moves based on speculative money flows.
• Commodity price benchmark models based on macro and fundamental
drivers.
• Options strategy and volatility analysis.
• Crude oil and Energy fundamental analysis.
Biodiesel S&D and price analysis:
• Biodiesel supply and demand, built and maintain global SND's per region,
including US RINS, EU biodiesel, Malindo, Argentina and Brazil.
• Created arbitrage and parity models for the vegetable oil/biodiesel and
energy markets (Argentine soy-oil matrix, US, EU and ARG Biodiesel
production& blending margins).
• Biodiesel production margins calculation, biodiesel blending margins
calculations, optimal formula and blending.
• Global Palm oil supply and demand.

Nidera (a member of COFCO International)

8 years 7 months

Vegoil trading desk and Macro commodities analyst

November 2013 - September 2017 (3 years 11 months)

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Rotterdam Area, Netherlands

Vegetable oil trading with emphasis on:

* Arbitrages and spreads trading
* Palm oil trading
* Biodiesel S&D, production and blending margins calculations and cross
commodities ( vegoil vs. energy) trading and analysis.
* Managing hedging book for global Nidera Freight's bunker exposure.
* Mainting a role in global research as global macro commodities analyst with
seniority.

Strategy and Macro commodities trading analyst

July 2012 - November 2013 (1 year 5 months)
Nidera Research desk working as macro commodities analyst with focus on
agriculture and energy commodities.
*Technical analysis.
*Spread trading strategies and arbitrages ( Agri/vegoil/ biodiesel/energy)
*Ethanol and biodiesel production and blending margins
*Options strategies
*Macro economic analysis
*Managing the Nidera's Freight bunker hedging program.

Crude oil & products trader

November 2010 - July 2012 (1 year 9 months)
Energy trading desk, prop futures and options trading. Macro commodities
analysis.

Convergence trading - Cross Commodities trader and analyst

January 2010 - November 2010 (11 months)

Energy Research Analyst

March 2009 - January 2010 (11 months)

Essent
Young professional Program
2007 - 2009 (3 years)

Essent
Young professional Program
2007 - 2009 (3 years)

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Education
CORIPE-Università degli Studi di Torino
2nd level Master degree, Quantitative Methods for Financial
Markets · (2006 - 2007)

Università degli Studi di Siena

Laurea, Economics of the Financial Markets · (2000 - 2005)

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