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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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