Portfolio Manager

• Jun 2021 - Present

- Responsible for monitoring client's portfolios on a firm-wide basis.- Development, monitoring and implementation of firm's equity, fixed income and options strategies.- Development and implementation of momentum and trend-following strategies, with the use of mathematical models.- Development and presentation of portfolio proposals for current and prospective clients.

Senior Analyst

• Jun 2020 - Jun 2021

- Development and execution of Tactical Asset Allocation strategies.- Construction and backtest of Risk On - Risk Off indicators and Tactical Asset Allocation indicators, with the use of mathematical models.- Manager of the firm´s Options Portfolio.- Fixed Income analysis, both at the portfolio and individual level.

Professor Of Economics

• Jan 2019 - Present

Trader

• Jun 2019 - Jun 2020

- Fixed Income, Equity and Forex trader.- Fixed Income and Equity analysis.- Interbank market trader.- Projections of the bank´s cash flow and liquidity needs.

Senior Risk Model Analyst

• Mar 2018 - Jun 2019

- Development and implementation of Value at Risk models for the Market Risk department.- Development of cash balance models for estimating individuals’ payment capacity in Venezuela’s hyperinflation, used in credits and loans approval decisions. - Estimation of capital parameters (expected loss): Probability of Default (PD), Loss Given Default (LGD) and Credit Conversion Factor (CCF). - Forecasting operational risk losses.- Calibration of credit scoring models.

Finance Intern

• Jul 2015 - Jul 2016

Empresa de Asesoría Financiera Empresa de Asesoría Financiera