Experience in analytics & risk management, personnel management, and product life-cycle management. Additionally, managing and implementing enterprise-wide analytics/risk solutions from a functional and technical perspective. Experience with web based platforms including SaaS, multi-tenancy, multi-tiered infrastructure and application servers, and enterprise application integration. Effectively communicate ideas to C-level executives, lead sales pitches, execute training workshops, deliver corporate and university seminars, and present at technical conferences. Investment-oriented activities include analytical research, security analysis, cash flow modeling, portfolio risk monitoring and various ad hoc capital markets assignments. Extensive experience with valuations and risk metrics of trading and banking book products. Expert knowledge on semi-conductor manufacturing methodologies and business valuations. Finance: Valuations/Pricing, Market/Credit/Liquidity Risk, Asset/Liability Management, Credit Lifecycle Management, Regulatory (Basel, CCAR, FRTB, SA-CCR), Econometrics Analytic: Regression, statistical methods, monte carlo, pca, variance reduction, optimization. Computer/Programming: C++, VBA, Java, SQL, JS, Perl, Python, Matlab, Bloomberg, Capital IQ, IBM Algo. Languages: Fluent in Spanish.
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