Rubi Isela Gutiérrez López

Experience

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  D'Gari - Dr. Oetker Mexico

  Oct 2013 - Sept 2014

  Business and Logistics Analyst

  Sales analysis for different shopping centers in Mexico. Forecasts for supply-demand of productsand price estimates for promotions by region and season. Weekly and monthly reports as well asBalanced Scorecard with sales indicators and minimization of shrinkage in different CEDIS ofshopping centers such as Soriana, H-E-B, Comercial Mexicana, etc.

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  CIMAT

  Jan 2016 - Jul 2016

  Research Assistant

  Development of educational materials such as projects, exams and professional activities of thenumerical methods course.

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  InverCap Afore

  Jul 2017 - Jul 2019

  Analysis, development and implementation of financial methodologies for different investmentportfolios according to population and pension characteristics based on the regulatory provisionsof CONSAR. Management of metrics for financial instruments such as bonds, equities andderivatives, as well as maturity profiles as part of Asset-Liability management. Implementation ofrisk metrics such as VaR (Historical, Montecarlo, Parametric), CVaR, PFE, prudential and regulatorylimits, stress testing, performance evaluation measures, Montecarlo simulations for risk factors and liquidity coverage ratio. The implementation of the processes was carried out through the use of the programming language R, Murex and Bloomberg. Show less

  • Market and Liquidity Risk Manager

    Jan 2018 - Jul 2019

  • IT Solutions Specialist - Risk and Investments

    Jul 2017 - Feb 2018
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  RC energy

  Aug 2019 - Dec 2022

  Financial Risk Manager

  Analysis, development and implementation of methodologies (R, Python and Bloomberg language)for the estimation of guarantees, credit lines, metrics such as Future Exposure Potential , VaR andCVaR, Stress testing, cash flow forecasts, prices and demand volume for electricity and natural gas. Management of the regulatory processes of energy permits between Mexico, United States and Guatemala with regulatory institutions such as CENACE, CENAGAS, SENER and SAT.

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  Tecnológico de Monterrey

  Feb 2021 - Jun 2023

  Professor

  Teach courses in multivariate analysis, modeling and statistical analysis of Data Science, as well asmachine learning models with programming in Python and R.

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  Enerlogix Solutions

  Apr 2023 - now

  Energy Consultant - Director of Market Operations

  Management of analysis, development and implementation of methodologies for some commodities (energy). Analysis for savings between different suppliers.

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  AI People

  Aug 2024 - now

  Co-Founder

  We preserve human legacy through an AI transformation program. We design and build a compelling product suite of AI solutions to help organizations from all industries preserve their legacy of knowledge, experiences, expertise and practices.