Federico Fernández Poncet, CFA

Experience

• 

  HSBC

  Feb 2010 - Nov 2022

  • Development, deployment, testing, validation and alignment of predictive models (Application, Behaviour and Collection); data quality – Interfaces Automation ; analytics by products, business and bank segments, considering profitability and risk behaviour, profitability based cut-off determination, credit limit management strategy, and others.• Involvement in models development and credit limit management projects with the HSBC Analytics Centre of Excellence (USA & Brazil’s teams), • Predictive models inventory updating, calculating specific metrics (PSI, VDI, accuracy, etc). Show less •Data Gathering - Data migration to a SAS environment with safety standards and maintenance policies•Data Quality – Interfaces Automation •Development, implementation, testing, validation and alignment of predictive models (Application, Behaviour and Collections)•Participation in models development and credit limits projects in conjunction with HSBC Analytics Centre of Excellence (USA & Brazil's Teams)•Maintenance and control performance of SAS server•Handling large volumes of data using SAS operative and best practices aligned with HSBC Brazil Show less

  • Senior Trader - Markets Treasury (ALM) | HSBC Global Banking and Markets

    Oct 2019 - Nov 2022

  • Portfolio Management Quantitative Analyst | HSBC Global Asset Management

    Jun 2018 - Sept 2019

  • Corporate Research Analyst | HSBC Global Asset Management

    Oct 2016 - Jun 2018

  • Risk Analytics Analyst - Decision Models Developement | Retail Credit & Risk

    Mar 2013 - Sept 2016

  • Information Management Analyst | Retail Credit & Risk

    Feb 2012 - Mar 2013

  • SSR Analyst | Process Improvement, HTS Change Delivery

    May 2011 - Feb 2012

  • SSR Analyst | Process Improvement, HTS Service Delivery

    Dec 2010 - May 2011

  • Trainee

    Feb 2010 - Dec 2010
• 

  Pontificia Universidad Católica Argentina

  Aug 2016 - now

  Professor

  Advanced Corporate Finance & Capital MarketsFinancial Markets Analysis SeminarThesis tutoring

• 

  InvertirOnline.com

  Jan 2017 - May 2019

  Lecturer - InvertirOnline Academy

  Capital Markets Investing TechniquesFixed Income trading and valuation Equities Fundamental and Technical Analysis Financial Derivatives

• 

  Banco Galicia

  Dec 2022 - Nov 2024

  Fixed Income Trader
• 

  Universidad Austral, Argentina

  Jun 2023 - now

  Professor

  Fixed Income - Diplomatura en Inversiones

• 

  Universidad del CEMA

  Jun 2024 - now

  Professor

  Portfolio Management - Magister in Finance

• 

  PPI

  Nov 2024 - now

  Fixed Income Trader