Francesco Martoccia
Francesco Martoccia is an Energy Strategist at Citigroup. In this role, he primarily focuses on the oil and emissions markets in analyzing the macroeconomic trends of energy. Martoccia also generates research on supply and demand fundamentals, geopolitical risks and OPEC strategies, and new mining technologies to provide hedging and investment analysis and recommendations for the company's industrial clients and hedge funds. In addition, Martoccia has contributed to some publications of the Italian Energy Magazine.
Francesco Martoccia Professional Experience / Academic History
Professional Experience
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Energy Strategist
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Analyst, Interest Rate and Exchange Rate Derivatives
Academic History
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BS in Economics and Finance
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BS in Econometrics
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MS in Finance
- Martoccia developed Citi's first European Emissions Trading System model and research series on the European carbon emissions market.
- He has appeared as a guest on Real Vision.
PREVIOUS APPOINTMENTS
Eni - Oil Derivatives Trading
- Managed proprietary trading book on crude and refined products for the energy derivatives desk
- Managed physical trading exposure through linear and nonlinear instruments, including CSOs, crack options and Quanto options
- Evaluated global and regional petroleum balances for price forecasts and refinery hedging
Société Générale - Global Markets
- Pricing and profitability valuation of swaps, cross currencies, swaptions, and other structured interest rate derivatives
- FX solutions for corporates hedging, including accumulators and other exotic products