Germán Pérez, CFTe EMSc AI MFin A¬Tp

CEO ¬ Capital Markets Quant AI Developer at Saint Germaine Algorithmic Systems
  • Claim this Profile
Contact Information
Location
Madrid, Community of Madrid, Spain, ES
Languages
  • Inglés Native or bilingual proficiency
  • Español Native or bilingual proficiency
  • Catalán Professional working proficiency
  • Italiano Limited working proficiency
  • Francés Elementary proficiency

Topline Score

Bio

Generated by
Topline AI

5.0

/5.0
/ Based on 2 ratings
  • (2)
  • (0)
  • (0)
  • (0)
  • (0)

Filter reviews by:

You need to have a working account to view this content. Click here to join now
Jordi Almir

Saint Germain Algorithmic Systems, es el producto de un elevado estudio razonado sobre una potente base tecnológica, con una gran dosis disruptiva circulando sobre un vehículo cargado de valores, y sobre todo, muchísima ilusión, pero todo esto no sería posible sin la gran aportación y compromiso de su fundador Germán Pérez con toda la mochila intelectual que pesa sobre sus espaldas.

Luis José Santisteban Portal

Trabajé con Germán en la Universidad Católica Sedes Sapientiae y aunque en Facultades distintas su excelsa capacidad intelectual era notoria por académicos y estudiantes en la universidad. Su gran experiencia en Trading, Banca y Capital Markets hacía de él uno de los mejores catedráticos de la Facultad de Ciencias Económicas. Además, sus estupendos conocimientos en Data Science, Inteligencia Artificial, Phyton y R contribuyen de gran manera a la elaboración de una importante aplicación que venimos desarrollando.

0

/5.0
/ Based on 0 ratings
  • (0)
  • (0)
  • (0)
  • (0)
  • (0)

Filter reviews by:

No reviews to display There are currently no reviews available.
You need to have a working account to view this content. Click here to join now

Credentials

  • IBM Python for Data Science, AI & Development
    Coursera
    Jan, 2022
    - Sep, 2024
  • AI Fintech Essential Training
    LinkedIn
    Dec, 2020
    - Sep, 2024
  • Algorithmic Trading and Finance Models with Python, R, and Stata Essential Training
    LinkedIn
    Dec, 2020
    - Sep, 2024
  • Introduction to Responsible AI Algorithm Design
    LinkedIn
    Dec, 2020
    - Sep, 2024
  • NumPy Data Science Essential Training
    LinkedIn
    Dec, 2020
    - Sep, 2024
  • Pandas for Data Science
    LinkedIn
    Dec, 2020
    - Sep, 2024
  • Python Data Analysis
    LinkedIn
    Dec, 2020
    - Sep, 2024
  • Python: Working with Predictive Analytics
    LinkedIn
    Dec, 2020
    - Sep, 2024
  • Learning Python
    LinkedIn
    Nov, 2020
    - Sep, 2024
  • Python Essential Training
    LinkedIn
    Nov, 2020
    - Sep, 2024
  • Python Object-Oriented Programming
    LinkedIn
    Nov, 2020
    - Sep, 2024
  • AI Accountability Essential Training
    LinkedIn
    Dec, 2019
    - Sep, 2024
  • Algorithmic Trading and Stocks Essential Training
    LinkedIn
    Nov, 2019
    - Sep, 2024
  • Big data con un café
    LinkedIn
    Nov, 2019
    - Sep, 2024
  • Fundamentos de big data: Modelos de negocio
    LinkedIn
    Nov, 2019
    - Sep, 2024
  • Miembro de Planet of Finance
    Planet of finance
    Oct, 2019
    - Sep, 2024
  • Certified Financial Technician
    Internatiinal Federation of Technical Analysts (IFTA)
    Nov, 2018
    - Sep, 2024
  • Miembro del Instituto Español de Analistas Técnicos y Cuantitativos
    IEATEC
    Sep, 2018
    - Sep, 2024
  • Licencia de Operador MEFF - BME Clearing ¬ Trading
    Instituto BME (Bolsas y Mercados Españoles) - Grupo BME
    Mar, 2008
    - Sep, 2024

Experience

    • Spain
    • Investment Management
    • 1 - 100 Employee
    • CEO ¬ Capital Markets Quant AI Developer
      • Oct 2019 - Present

      HedgeFund managed with Artificial Intelligence and Cross Business orientation: • Wealth Management • BioMedicine • Music Industry • R + D + i • Executive Masters • Art ... with fight against Poverty as an Essential Objective. Trading Futures and Options over the Curves of the following underlyings: • Index: S&P 500, Nasdaq, Dax, Hang Seng • Interest Rates: Euribor, Sterling, EuroDollar • Forex: Eur / Usd, Gbp / Usd, Usd / Yen • Fixed Income, US 2y T- Note, Bund • Energies: Brent, Light Sweet Crude Oil, Natural Gas, Henry Hub, GasOil • Metals: Gold, Silver, Cooper Operational Positions of the activity with Deep Learning Engines: • Bull-Spread, Bear-Spread, Straddle, Strangle, Butterfly, Strip, Strap, Ratio Call / Put Spread, Tunnel, Kondors, Combos and Spreads with different maturities in the Contango and Backwardation Curves. Show less

    • UCSS Capital Markets ¬ Artificial Intelligence Professor
      • Jan 2018 - Present

      Financial Assets: • Equity • Bonds • Forex • Futures and Options • ETF's • Cryptocurrencies Financial Risks: • Operational risk • Market risk • Credit risk • Liquidity risk • Legal Risk Fundamental Analysis: • Macroeconomic Analysis • Sector Analysis • Company Analysis • Intrinsic Value vs Time Value Technical analysis: •Chartism • Indicators & Oscillators • Candlestick Asset Allocation: • Strategic AA • Tactical AA Risk Management and Money Management Neurology & Behavioral Finance Trading Platforms and Systems Show less

    • Spain
    • Entertainment Providers
    • 1 - 100 Employee
    • Financial Partner
      • Jan 2016 - Present

      • Economic Analysis • Business Plan • Treasury Budget • Capital Company`s Investing • Portfolio Management • Asset Allocation • Global Risk Management • KPIs control • Design of the Strategic Plan • Economic Analysis • Business Plan • Treasury Budget • Capital Company`s Investing • Portfolio Management • Asset Allocation • Global Risk Management • KPIs control • Design of the Strategic Plan

    • Banking
    • 200 - 300 Employee
    • Project Manager TCM Technical Processes
      • Jul 2014 - Nov 2015

      Project Manager Front to Back: • Global Operational Model Manager (GOM) • System Administrator and Supervisor • Generation of users, groups and rights • Create operations life cycle. • Deliveries and confirmations • Accounting generation • Portfolio migration ... Project Manager Front to Back: • Global Operational Model Manager (GOM) • System Administrator and Supervisor • Generation of users, groups and rights • Create operations life cycle. • Deliveries and confirmations • Accounting generation • Portfolio migration ...

    • Spain
    • IT Services and IT Consulting
    • 700 & Above Employee
    • Project Leader Treasury ¬ Capital Markets
      • Sep 2011 - May 2014

      Manager of Treasury and Securities departments in the Merger and Adquisition of Banco Pastor by Banco Popular: • Analysis of the functionalities and systems of both entities. • Preparation and coordination of functional, product, conversion and coexistence sessions. • Temporary planning of Technological Integration. • Estimation of resources and personnel and financial impacts Responsible for the Launch of the Center of Excellence in Treasury and Capital Markets (Mexico DF): • Business Plan • Business development and media planning • Recruiting and Training Head of Company`s Trainee in Treasury and Capital Markets: o Introduction to Financial Markets and Treasury o Fixed income o Forex o Commodities o Derivatives o Structured Products o Volatility o Credit Risk o Market Risk o Greeks Show less

    • Argentina
    • Banking
    • 1 - 100 Employee
    • Capital Markets Supervisor
      • Jan 2007 - Aug 2011

      BANCO SANTANDER MADRID: • Equity, interest rates and exchange rates structures control • Clearing of Options and Futures. • Front-Office Positions supervision. BANCO SANTANDER FRANKFORT: • FOREX and MONEY MARKET validation and full prosecution BANCO SANTANDER NUEVA YORK: • Management and confirmation of Derivative Products: Swaps, Cross Currencies, OTC Options, Swaptions, Dual Deposits. • Preparation of periodic Operational Risk Reports BANCO SANTANDER MADRID: • Equity, interest rates and exchange rates structures control • Clearing of Options and Futures. • Front-Office Positions supervision. BANCO SANTANDER FRANKFORT: • FOREX and MONEY MARKET validation and full prosecution BANCO SANTANDER NUEVA YORK: • Management and confirmation of Derivative Products: Swaps, Cross Currencies, OTC Options, Swaptions, Dual Deposits. • Preparation of periodic Operational Risk Reports

    • Spain
    • Banking
    • 700 & Above Employee
    • Corporate Banker
      • Sep 2004 - Dec 2006

      CENTRO DE PYMES FUENCARRAL (0219): • Companies Management • Companies Recruitment & Sales Campaigns • Analysis of banking operations: Confirming, Factoring, Renting, Leasing ... • Administration work • Resolution of internal and external incidents CENTRO DE PYMES FUENCARRAL (0219): • Companies Management • Companies Recruitment & Sales Campaigns • Analysis of banking operations: Confirming, Factoring, Renting, Leasing ... • Administration work • Resolution of internal and external incidents

    • Waiter in both Live Music Clubs
      • Mar 1996 - Jan 2004

      Bar waiter and room bartender in both Live Music Rooms Bar waiter and room bartender in both Live Music Rooms

Education

  • Instituto BME (Bolsas y Mercados Españoles) - Grupo BME
    Executive Master in Capital Markets Artificial Intelligence, EMSc Artificial Intellingence and Data Science
    2021 -
  • Udemy Alumni
    Python for Finance: Investment Fundamentals ¬ Data Analytics, Data Science
  • Udemy Alumni
    Python A-Z ^ tm for Data Science, Programación Informática
  • Udemy Alumni
    R Programming for Statistics and Data Science, Data Science
    2019 - 2019
  • IESE Business School - University of Navarra
    La Dirección Empresarial: Un Futuro Profesional, Business Management
  • Escuela Municipal de Música de la Comunidad de Madrid
    Classical Pianist, Music
  • Instituto BME (Bolsas y Mercados Españoles) - Grupo BME
    Master in Capital Markets and Alternative Investments, MFin
  • Udemy Alumni
    R Programming A-Z™: R For Data Science With Real Exercises, Data Science
  • Universidad Complutense de Madrid
    Business Administration, Economics and Finance
  • Etnopercusión
    Music, Mentioned Honours Awards

Community

You need to have a working account to view this content. Click here to join now