Management Manager
Resume:
William R. Djelhi Yahot, M.A.
***** ***** ****** *** *** Herndon, VA 20170
**************@*******.***
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.
1
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
2
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
3
4
Contact this candidate