Guillermo Carrasco Morales

Financial Risk Deputy at Administradora de Fondos de Cesantía
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Contact Information
us****@****om
(386) 825-5501
Location
Colina, Santiago Metropolitan Region, Chile, CL

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Credentials

  • Coach Ontológico Certificado
    Newfield Network
    Jun, 2022
    - Oct, 2024
  • CFA Institute Certificate in ESG Investing
    CFA Institute
    Apr, 2022
    - Oct, 2024
  • CAIA Fundamentals of Alternative Investments Certificate
    CAIA Association
    May, 2021
    - Oct, 2024
  • COSO Enterprise Risk Management Certificate
    The Institute of Internal Auditors
  • Financial Risk Manager, FRM
    Global Association of Risk Professionals (GARP)

Experience

  • Administradora de Fondos de Cesantía de Chile S.A
    • Insurance
    • 1 - 100 Employee
    • Financial Risk Deputy
      • Mar 2020 - Present

      Assets under supervision: USD 12 billion approx. Measurement and control of market risk, credit and liquidity of managed portfolios (local and international variable and fixed income, intermediation, alternative funds and derivative instruments). Solvency assessment of fixed income issuers and national intermediation. Due Diligence of International Alternative Funds. Development of ESG investment evaluation methodology. Participation in the Executive Investment Committee and the Investment and Resolution of Conflicts of Interest Committee. Show less

  • Universidad Mayor
    • Chile
    • Higher Education
    • 700 & Above Employee
    • Assistant Professor
      • Aug 2015 - Present

      Courses offered: - Financial Risk Management, programs: Master in Financial Management and Analysis, Master in Project Evaluation. - Finance II, Commercial Engineering - Management of payments and obligations, Diploma in Financial Analysis and Management. Courses offered: - Financial Risk Management, programs: Master in Financial Management and Analysis, Master in Project Evaluation. - Finance II, Commercial Engineering - Management of payments and obligations, Diploma in Financial Analysis and Management.

  • Santander Chile
    • Banking
    • 700 & Above Employee
    • Financial Risk Deputy
      • Jun 2013 - Feb 2020

      Assets under supervision: USD 10 billion approx. Measurement and control of market, credit and liquidity risk of 48 mutual funds (fixed income, equity, international assets, alternative assets, derivatives) and managed portfolios of Grupo Santander in Chile. Assets under supervision: USD 10 billion approx. Measurement and control of market, credit and liquidity risk of 48 mutual funds (fixed income, equity, international assets, alternative assets, derivatives) and managed portfolios of Grupo Santander in Chile.

  • Compañía de Seguros Confuturo
    • Insurance
    • 700 & Above Employee
    • Credit Risk Manager
      • Feb 2012 - May 2013

      Assets under supervision: USD 8 billion approx. Credit risk and research of local and international bonds. Risk assessment of real estate projects (leasing and rent). Bank and non-bank counterparty risk. Risk management and collection of mortgage loans. Consumer credit risk. Portfolio benchmarking. Member of the Oversight Committee Bío Bío Investment Fund. Assets under supervision: USD 8 billion approx. Credit risk and research of local and international bonds. Risk assessment of real estate projects (leasing and rent). Bank and non-bank counterparty risk. Risk management and collection of mortgage loans. Consumer credit risk. Portfolio benchmarking. Member of the Oversight Committee Bío Bío Investment Fund.

  • Superintendencia de Pensiones
    • Chile
    • Utilities
    • 100 - 200 Employee
    • Valuation and Market Risk Deputy
      • Jul 2009 - Jan 2012

      Assets under supervision: USD 140 billion approx. Market Risk of Pension Funds. Asset Valuation. Risk-Based Supervision (RBS). Assets under supervision: USD 140 billion approx. Market Risk of Pension Funds. Asset Valuation. Risk-Based Supervision (RBS).

  • ING Nederland
    • Netherlands
    • Banking
    • 700 & Above Employee
    • From Risk Deputy upto Risk and Planning Manager
      • 2000 - Jun 2009

      Assets under supervision: USD 15 billion approx. Credit Risk (Pension Funds, Insurance, Mutual Funds). Market Risk (Pension Funds, Insurance, Mutual Funds). Performance attribution analysis. Budget monitoring of investment units. Assets under supervision: USD 15 billion approx. Credit Risk (Pension Funds, Insurance, Mutual Funds). Market Risk (Pension Funds, Insurance, Mutual Funds). Performance attribution analysis. Budget monitoring of investment units.

  • AFP Capital
    • Chile
    • Utilities
    • 400 - 500 Employee
    • Investment Analyst
      • 1997 - 2000

      Local stock valuation. International bond trading. Market risk analysis. Local stock valuation. International bond trading. Market risk analysis.

Education

  • Pontificia Universidad Católica de Chile
    Business Engineer, Bachelor degree in economic science and administration
    1991 - 1996
  • Universidad de Chile
    Master in Business Administration (MBA), Administration and Finance
    2000 - 2001
  • Universidad de Chile
    Master in Finance, Business and Investment Finance
    2009 - 2010

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