William R. Djelhi Yahot, M.A.

***** ***** ****** *** *** Herndon, VA 20170

434-***-****

acpg9n@r.postjobfree.com

Professional As a Risk Analyst and a member of the Global Association of Risk Professionals (GARP), I

have an avid passion for economics and financial markets. I have experience conducting

Profile &

analysis around market, credit, and counterparty risks associated with commodity portfolios. I

Skills

currently provide portfolio management consulting services related to hedging strategies, and

the valuation of various energy financial products

Quantitative Forecasting and Modeling: Hands on experience in developing complex

financial, forecasting, reporting, and operational research models. Proficient in using state of

the art quantitative techniques that are relevant in the Risk Management Industry: VaR (Value at

Risk) and stress testing, modern portfolio theory, Black Scholes Option Pricing Model.

Experience with budget/cost/revenue variance analysis, and risk adjusted budgeting models, and

Present Value/Future Value Analysis

Statistical, Mathematical, and Trend Analysis Capabilities: Knowledge and experience with

the applications of complex methodologies and methods: Monte Carlo simulations, Geometric

Brownian Motion, Time Series Analysis, Auto Regressive Moving Average(ARMA),

Generalized Autoregressive Conditional Heteroskedasticity(GARCH), Mean reversion Models,

Ordinary Least Squares(OLS) Regression Models

Energy Trading: Hands on expertise in various natural gas, power, and petroleum financial

products trading activities such as trading via bi lateral agreements, structure transactions and

energy option trading. Profitable track record in developing and trading advanced structure

transactions that combine physicals, forwards and options across various markets.

Computer Systems Literacy: Advanced MS Office skills (Excel (VBA), PowerPoint, Outlook,

Word), working knowledge of vendor products such Bloomberg, Prophet X, Energy Velocity,

and statistical tools such MATLAB, and SAS

People Skills: Strong interpersonal skills and ability to build business relationships with

corporate senior managers and executives. Ability to develop, nurture and retain relationships

with clients, and superiors.

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Analyst, Risk Management Aug 2013 to Present

Experience

Pace Global, A Siemens Business, Fairfax, Virginia

• One of a five member team providing energy risk management consulting

services to 10 utility clients, and 25 industrial clients

• Identify, measure, monitor, and manage financial, market, and credit risks in

effort to build risk management frameworks and guidelines tailored to each

client

• Monitor the daily change of clients’ costs/revenue, and mark to market against

tolerance levels ratified by senior executives.

• Monitor financial markets, exchanges, credit ratings, and events for clients’ risk

committees

• Manage, recommend, validate, and report hedge positions, strategies, and risk

to client’s energy portfolio manager

• Work with data architects and developers to improve internal risk management

platform, providing logic and validating the platform’s data, reports, and

models

• Perform ad hoc analysis for clients’ CROs, and CFOs to quantify the impacts of

regulations on markets, costs, and revenues

• Daily correspondence with clients in regard to analysis and market events,

providing valuable client specific insights

• Lead data intensive projects such as swap settlement validation, and fair price

valuation of financial transactions in preparation of clients’ summary

statements( ex: FAS157) in co ordination with finance and accounting

departments

• Lead a weekly call delivering market insights and happenings to internal

stakeholders

• Prepare presentations, analysis, and memos in support of risk committees

assemblies, and board meetings

Bilingual Reimbursement Specialist May 2012 to Aug 2013

Zurich Financial Services, Toronto, Canada

• Provide reimbursement counseling in French or English to patients, caregivers

and health care professionals regarding benefits and costs associated with

private and public health and insurance programs

• Investigate benefits and policies associated with a wide range of insurance

policies and regulations

• Manage financial, administrative, and medical records in accordance with

company protocol

• Communicate via email, phone, and fax with patients, insurance company, and

healthcare providers about costs and benefits related issues

Bilingual Proof Reader Feb 2012 to Apr 2013

RR Donnelley, Toronto, Canada

• Analyze and proof read financial documents and other key materials for

multinational companies (board books, legal documents and catalogues)

• Analyze reports, legal, and financial documents to ensure that content transfers

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Master of Arts in International Economics and Finance

Education

Ryerson University, Toronto, Canada Dec 2011

Ryerson Graduate Award, and Assistant

•

Microeconomics and Macroeconomics Theory group projects

•

Financial Theory and Econometrics Methods and Applications group projects

•

Master Research Paper Thesis: A Look at Endogenous Growth Model, and how

•

capital, investment, good government policies affect growth

Financial Markets Research Project: One of a three member group that used

•

times series analysis to predict gas prices in the Toronto Metropolitan Area

Bachelor of Science in Economics

George Mason University, Fairfax, Virginia May 2008

• Econometrics course STATA Final Project: Regression analysis of George

Mason University professors’ salaries

• Economics Senior Synthesis Research Paper

• Dean’s List 2005 and 2006

Bachelor of Science in Accounting Ongoing

University of Virginia, Charlottesville, Virginia

• Complete undergraduate course work in addition to several graduate level

course work

• Comprehensive program that prepares candidates to sit for the CPA exam

Activities and Interest in Risk management – plan to sit for Financial Risk Manager (FRM) Level 1 Exam

Interests Interest in the Global Economy, and Global Financial Markets – avid reader of economic and

financial journals including The Economist and The Wall Street Journal

Passion for soccer –training camps, soccer training, and physical conditioning in Bethesda

Maryland, Brussels Belgium, Paris France in attempt to pursued professional career with RCD

Espanyol de Barcelona, one of the top teams in Spanish Football’s top division, La Liga( Aug

2008 to Jul 2010)

Passion for soccer–assistant coach for several teams throughout Maryland, and Virginia,

responsible for skills development, and tactical awareness on the soccer field

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