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Market Analyst Sample Resume Format in Word Free Download

Sample Template Example of Beautiful Excellent Professional Curriculum Vitae / Resume / CV Format with Career Objective, Job Description, Skills & Work Experience for Freshers & Experienced in Word / Doc / Pdf Free Download


Farrah  Leija
309 Woodway Dr., Apt.309
Houston, TX 77001
281.685.9876
leijafarrah@aol.com

SUMMARY

Efficient and results-driven Market Analyst with a proven record of identifying market opportunities in energy commodities and equity markets.  Expertise in utilizing fundamental and quantitative analysis methodologies designing price forecast, valuation, and arbitrage models. Known for collaboration, initiative, and driving continuous improvements.  Knowledgeable in Access, Bloomberg, CQG, LIM, ProphetX, Kiodex, Factset, and Visual Basic.  Excel expert.

PROFESSIONAL EXPERIENCE

enesys international, Inc - Houston, Texas                                                                      2010 - Present
Market Analyst / Consultant – Crude and Products
·         Analyze and backtest trade strategies of high frequency trading software.

ConocoPhillips, Inc - Houston, Texas                                                                                  2007 - 2010
Market Analyst – Crude, Crude Products, NGL’s, Petrochemicals                                                        
·         Developed statistically based trading model that identified trading opportunities for calendar and cross-commodity spreads.
·         Forecasted multiple official company commodity prices resulting in the identification of worldwide investment projects.
·         Generated trade strategies by identifying trading opportunities based on fundamental and technical analysis for crude oil, gasoline, and heating oil.
·         Improved cross commodity knowledge sharing by developing weekly report on crude, gasoline, NGL, and distillates markets for managers and senior level traders.
·         Designed and implemented global LPG arbitrage model that identified trading opportunities for the new LPG trading business unit.
·         Analyzed and reported global oil refinery production intelligence (turnarounds) that identified trading strategies for the crude oil, gasoline, and heating oil commodity groups.
·         Identified trading opportunities created as a result of hurricanes impacting energy assets.
·         Developed and distributed throughout commodity groups NGL trading model that identified trading candidates and naphtha based trade strategies.

GreenTree Capital, Inc - Houston, Texas                                                                              2005 - 2007
(Start-up Commodities Hedge Fund)
Market Analyst – Natural Gas, Crude, Crude Products
·         Updated and maintained model that identified expected impact of weather conditions on natural gas futures prices.
·         Developed crude oil and natural gas futures price forecasting model that identified trading strategies.
·         Created storage based trade strategies by forecasting weekly natural gas inventory changes.
·         Maintained LNG flows, natural gas storage, and historical spread models that captured natural gas market fundamentals for executing trade strategies.
·         Tracked fund futures and options positions to generate P/L, rebalance positions, and generate risk management reports.




Farrah  Leija                                                                                                                Page Two

PROFESSIONAL EXPERIENCE (continued)

Gulf Hydrocarbon, Inc - Houston, Texas                                                                              2003 - 2005
(Start-up Biodiesel Trading Company)
Financial Analyst
·         Generated revenue by trading biodiesel for retail to midsized customers.  
·         Gained financing for plant projects by developing and building financial statements.
Created presentations and wrote contracts and offering memos marketing investment opportunities

Valenzuela capital partners, llc – Los Angeles, CA                                                           1996 - 2003
(Largest Hispanic Owned Money Management Firm in US)
Equity Analyst
·         Developed company primary valuation model integrating fundamental and technical analytics with functionality that screened stock universe and generated trading opportunities.
·         Recommended trades for equity securities portfolio by utilizing fundamental and quantitative methodologies that averaged 20% increase, the highest performing selection record in the firm.
·         Managed portfolio assets, as member of investment committee, by voting on sector allocation, investment strategy, and firm investment policy.
·         Designed and implemented trade order system for $300MM in assets that reduced order execution time, integrated portfolio accounting system, and improved accuracy of strategy execution.

TXU Corp, inc - Houston, TX                                                                                                 1995 - 1996
(Acquired Enserch Corp.)
Risk Analyst
·         Developed company risk management system for natural gas futures and options.  

INTERNSHIPS

CS FIRST BOSTON London, England                                                                                            1995
ARTHUR ANDERSEN, LLP Los Angeles, CA                                                                                  1994
 
EDUCATION

BS, Finance, Multinational Management, The Wharton School of The University Of Pennsylvania,     1995 Philadelphia, PA

Economics, Universidad Pontificia Comillas De Madrid, ICADE, Business Program
Madrid, Spain, 15 Hours Completed

Advanced Academic Study, Economics and Computer Science, Cornell University
Ithaca, NY, 6 Hours Completed


PROFESSIONAL DESIGNATION

CFA, Chartered Financial Analyst, CFA Institute, 2000


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