Investment analyst

•	Monitoring and dispatching authorities for commercial business alarms
•	Contacting appropriate responsible parties.
•	Automation of excel reports in VBA

•	Certified by the “Autorregulador del Mercado de Valores - AMV” to operate as a fixed income trader in the Colombian Securities Market (AMV: maximum regulatory authority in Colombia for the Stock Market, equivalent to the SEC in USA)
•	Enabled by the “Bolsa de Valores de Colombia – BVC” to generate limits in the negotiation (BVC: Colombian Stock Exchange)
•	User management in Master Trader (BVC trading platform)
•	Trading fixed income securities on standardized Stock Colombian Market

•	Portfolio monitoring of both own resources and mandates
•	Daily monitoring of both: internal and legal VaR
•	Development and updating of models for the allocation of Issuers and counterparties limits (Credit Risk)
•	Execution of market terms models (Market Risk for the trader’s trades)
•	Arches of securities in Centralized Securities Deposits
•	Reports in Bloomberg of the TES portfolio (Colombian Treasury Bonds).
•	Automation of all the reports in VBA, meeting the legal and financial standards
•	Creation of Risk Report in R

UNIVERSIDAD DE LOS ANDES (COLOMBIA)/ NOVA SCHOOL OF BUSINESS AND ECONOMICS (PORTUGAL)
International Master in Finance 
Double Degree Program
Area of Expertise: Financial Markets 
•	Risk Management, Derivatives, Computational Thinking and data science (python and R)
•	Outstanding Master Thesis: An Automatic Trading Strategy For The Colombian Government Bonds In R; Directed Research

Bachelor’s Degree in Finance and International Relations 
Emphasis in Capital Markets 
•	Fixed Income, Forex, Derivatives, Risk management, Matlab, VBA.