Experience

• 

  Corpac s.a.

  Oct 2010 - Oct 2011

  Trainee
• 

  Mibanco

  Oct 2011 - Feb 2012

  Credit analyst – business bank

  • Credit risk analysis of different business deals belonging to a small and medium-sized enterprises• Elaboration of credit proposals for small and medium-sized enterprises• Credit Portfolio Management• Monitoring of portfolio quality indicators• Visit to clients’ businesses

• 

  Mapfre perú

  May 2012 - Jul 2014

  Bancassurance assistant

  • Analysis of account statements of brokers and dealers for the calculation of commissions• Support to the Commercial Manager with the client portfolio• Elaboration of Bancassurance Management Reports• Query in databases to obtain historical information and perform a cost-benefit analysis• Support in the preparation of reports for SBS• Proposal for improvements to administrative processes

• 

  Pacífico seguros

  Aug 2014 - now

  Financial risk analyst

  • Calculation and analysis of the VaR indicator of own and third-party portfolios• Review and validation of methodological proposals for the valuation of instruments• Monitoring and design of indicators, as well as legal and internal limits for PIG (Pacific Insurance Group)• Calculation and monitoring of Economic Capital by Market Risk• Credit risk analysis of issuers of fixed income instruments, as well as reinsurers• Management of the Country Risk exposure according to the corporate lines defined• Management and proposal of investment lines according to the Annual Investment Plan and Risk Appetite• Analysis of Alternative Investments proposals and monitoring of profitability and compliance with their policies• Participation in the Investment Funds Committee• Presentation of proposals and results of indicators in the Investment Risk Committee• Proposal for improvements in risk management Show less

• 

  Mitsui auto finance peru

  Sept 2017 - Aug 2021

  Trader analyst

  • Market analysis, in order to take the best decisions in money market deals• Cash flow management to guarantee the liquidity of the company, estimating and analyzing projections, liquidity indicators, fx risk and regulatory indicators• Structure financing strategies, as well as trade the cost of financing with local and foreign banks, in accordance with market interest rates, lines of credit and ALM structure• Presentation of financing strategies, results of money markets deals and liquidity indicators in the ALCO Committee• Elaboration of daily reports of MAF’s financial indicators• Credit risk analysis of corporate banking to open new contractual relationships for the financing of MAF, as well as for money market operations• Negotiation of contractual topics with local and foreign banks• Presentation of liquidity management indicators for the Executive Committee and the Board of Directors• Proposal for improvements to liquidity management Show less

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  Interbank

  Aug 2021 - now

  Financial and capital management analyst