Rob Pine

Valuation & Modelling Specialist

Experience: Financial Instrument Valuations, Commodity Derivative Valuations, VaR & CfAR modelling, Executive Share Option Valuations, Structured FX Valuations, Credit Derivative Valuations, Trading Simulation Modelling, Energy Derivatives

Industries: Energy, Soft Commodities, Banking, Financial Services

Rob has been a risk management professional for 10 years, which has seen him work at the forefront of defining and implementing risk based methodologies across key industries and markets for some of Australia’s largest companies.

His industry experience includes financial services, banking, energy, and commodities producers & consumers across Australia.

Rob has had extensive experience in ‘At Risk Measure’ development, modelling and implementation. He is also an experienced advisor in complex derivative structures and the modelling of their risks.

His depth of experience also extends to project/business analysis modelling, valuation of financial derivatives and assisting with compliance and regulatory risk reporting (Basel II, ASX, AASB).