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To obtain a position that would utilize my analytical skills, mathematical
knowledge and trading experience and provide personal/professional growth
opportunities in energy or financial markets.
Woman International Grandmaster. 3-time United States Women's Chess Champion
Successfully adapted analytical and problem solving skills to financial markets
Goal oriented, work well as an individual as well as part of a team
Strong macro-management skills
Tend to acquire a leadership role and manage the team to succeed
Excellent computer skills that include modeling and presentations
Multi-lingual and world-traveled. Accustomed to international business negotiations
05/03-Present Vice-President, American Academy of Economic Science, NJ
Consulting, marketing and academic services in the US and abroad
09/02-05/03 Guest Lecturer, Princess Cruises. Caribbean, Panama Canal, South America
Presented a series of lectures on Chess and Financial topics
07/02-09/02 Senior Portfolio Analyst, Williams Cos. Tulsa, Oklahoma
Contract Monetization of EM&T portfolio
Credit and liquidity enhancement strategies. Credit analysis
Structured Finance and off balance financing
04/01-07/02 Exotic Derivatives Trader, Williams Cos. Tulsa, Oklahoma
Trading:
Traded weather derivatives in OTC market to reduce VAR in commodity portfolio
Developed and traded cross-commodity structures. All resulted in positive P&L
Performed historical and Monte Carlo simulation analysis to price Exotic Derivatives - Weather contingent Gas Daily
and Power Day-Ahead Options
Designed weather hedging strategies for Full-Requirements and Tolling Agreements
Was involved in credit derivatives hedging and analysis
Worked closely with power and natural gas traders, marketers, origination and structure groups, quants, risk
control, legal and tax departments
Origination/Mid-Marketing:
Designed custom products that served as a hedging tool and accommodated the needs of our
clients. For example:
Company sells 20,000 MMBtu of physical Natural Gas winter strip, but retains the right to call it back at IFERC first of the month index, contingent on forecasted Average Temperature in the area
Company enters into financial power transaction, where payout depends on Average Peak Day-Ahead Power Prices and actual MAX Temperature in the area
Company initiates a new deal with embedded weather provisions
Structuring:
Analyzed existing Full-Requirements and Tolling Agreements
Qualified and quantified weather exposure
Designed and priced hedging strategies
Summer 2000 Summer Associate, Sales and Trading, Fixed Income Division, Credit Suisse First Boston, NY
Completed 10 weeks intensive program on the following desks:
Emerging Markets, Global Foreign Exchange, Interest Rate Products (Government), Liability Management (Repo), High Yield, Investment Grade Corporates, Fixed Income Derivatives, Securitized Products (Mortgages, CMO, CBO, etc.)
Received 100% performance bonus upon program completion
1999 - 2001 M.S. in Mathematics in Finance, New York University
Courses:
Math Finance 1, Banking and Finance, Basic Probability and Stochastic processes,
Computing in Finance, Case Studies and Financial Modeling, Mathematics of Finance II,
Partial Differential Equations for Finance, Scientific Computing, Computational Methods for
Finance, Modern Statistical Inference and Econometrics, Risk Management
Projects:
"Time series analysis for cointegration relationships", "Principal component
analysis", "Dynamic programming and optimal refinancing strategy"
Master's Project:
"Basket Default Swap in Emerging Markets"
1990 - 1991 Postgraduate work on Ph.D., Odessa Agricultural Institute
1986 - 1990 B.S. in economics, Odessa Agricultural Institute
Sports Illustrated, "Anjelina Belakovskaia – women's grandmaster. Good Moves",
Women Sport Issue, Fall 1997
USA Today, Money Section, "Playing the Weather Game", December 11, 2001
The Wall Street Journal, "Power Outage: How Energy Traders Turned Bonanza Into an Epic Bust", December 31, 2002
The New York Times, "CHESS; Third Women's Title Is Won By a Brooklyn Grandmaster", November 21, 1999
Derivatives Strategy, "Chess Grandmaster Plots Credit Strategy", January 2001
Williams Intranet, Women's Heritage Month, "Working Women: Advancing the American Spirit", Women profiles: Anjelina Belakovskaia, March 2002
DiscoverE , (monthly Williams Publication), "Chess Champion plays the trade game", August 2001
Programming:C, Matlab, HTML
Applications:MS Word, Excel, Access, PowerPoint, Bloomberg, Reuters, ICE
1991 - 2000 Professional Chess Player, member of the US Olympic Women's Chess Team
1998 - 2000 Chairperson of Women's Committee of the USCF
Supported women chess activities and promoted women chess around the country
1994 - 2000 Chess Principal, International Children's Center For Performing Arts Inc.
Organized, developed and managed chess school within children's community center
Taught classes and oversaw other faculty
Developed innovative programs for young children
1997-1997 Chess Coach, FIDE World Youth Championship, France
Prepared American delegation to compete in the categories:
Girls under 10, 12 and 14 y.o. and Boys under 10, 12 and 14 y.o.
1997-1997 Chess Consultant, IBM and Electric Minds Companies
Provided professional live and Internet online commentaries for the Chess Match between World Champion Garry Kasparov and IBM's Deep Blue II computer
Russian, Ukrainian, Serbian, Polish
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