Eduardo Hoyos Castro, CFA, CAIA

Head Portfolio Manager- FLAR at Fondo Latinoamericano de Reservas
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Contact Information
us****@****om
(386) 825-5501
Location
Bogotá D.C. Metropolitan Area, CO
Skills

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Credentials

  • CAIA Charterholder
    CAIA Association
    May, 2021
    - Nov, 2024
  • AI for Trading Nanodegree
    Udacity
    Dec, 2019
    - Nov, 2024
  • Chartered Financial Analyst (CFA) Charterholder.
    CFA Institute
    Sep, 2019
    - Nov, 2024
  • Applied Machine Learning in Python by University of Michigan
    Coursera
    Jan, 2019
    - Nov, 2024
  • Introduction to Data Science in Python
    Coursera
    Oct, 2018
    - Nov, 2024
  • Using Databases with Python
    Coursera
    Oct, 2018
    - Nov, 2024
  • Python Data Structures
    Coursera
    Sep, 2018
    - Nov, 2024
  • Using Python to Access Web Data
    Coursera
    Sep, 2018
    - Nov, 2024
  • CFA Level 1 Passed
    CFA Institute
  • CFA level 2 Passed
    CFA Institute

Experience

  • FLAR | Fondo Latinoamericano de Reservas
    • Colombia
    • Public Policy Offices
    • 1 - 100 Employee
    • Head Portfolio Manager- FLAR
      • Jan 2013 - Present

      Manager of Fixed Income Portfolios, head of quant strategies, head of the TIPS, corporate debt and equity factors, design and implement the strategies in an active management factor-based approach.Developed quantitative tools for risk budgeting, simulation, stress testing and performance attribution.

    • Portfolio Manager
      • Jan 2011 - Jan 2013

      Developed hedging strategies for fixed income portfolios of USD government, supranational and corporate debt using fixed income derivatives. Developed quantitative tools for delta hedging the interest rate risk of the fund portfolios.Managed the Intermediation portfolio in the short-term space with an Asset Liability management approach.

  • Goldman Sachs
    • United States
    • Financial Services
    • 700 & Above Employee
    • Summer Internship
      • Jun 2010 - Sep 2010

      Prepared and presented risk analysis reports of the active equity hedge fund, prepared assessments of significant changes in the sensitivity measures (Greeks), maintained performance statistics for portfolio and risk managers. Prepared and presented risk analysis reports of the active equity hedge fund, prepared assessments of significant changes in the sensitivity measures (Greeks), maintained performance statistics for portfolio and risk managers.

  • Vitrofarma S.A
    • Consultor Financiero
      • Apr 2007 - Aug 2009

      Implemented DCF analysis on several live projects

    • Analista financiero
      • Nov 2005 - Apr 2007

      Developed models for Project Valuation, Firm Valuation, Budgeting, and Financial Analysis

Education

  • Carnegie Mellon University - Tepper School of Business
    Master of Science, Computational Finance
    2009 - 2010
  • Universidad del Rosario
    Especializacion en Mercado de capitales, Servicios financieros y de gestión financiera
    2005 - 2006
  • Universidad Externado de Colombia
    Finanzas y Relaciones Internacionales, Servicios financieros y de gestión financiera
    2000 - 2004

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