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Jose Alejandro Urriago

Jose Alejandro Urriago

Data Anaytics and Data Engineering Consultant

Exposé | Adelaide

Technologies

My Portfolio Highlights

My New Course

Introduction to Power BI

My New Track

Data Analyst

My New Course

Introduction to Power BI

Quantitative detective, uncovering the truth hidden in the depths of data.

My Work

Take a look at my latest work.

course

Introduction to Power BI

course

Data Visualization in Power BI

course

Introduction to DAX in Power BI

course

Introduction to Power BI

My Certifications

These are the industry credentials that I’ve earned.

Other Certificates

Microsoft Azure Data Engineer Associate

Microsoft Power BI Data Analyst Associate

Databricks Databricks Fundamentals

DataCamp Course Completion

Take a look at all the courses I’ve completed on DataCamp.

Courses

Introduction to Power BI
Introduction to DAX in Power BI
Data Visualization in Power BI
Database Design

My Work Experience

Where I've interned and worked during my career.

Exposé | May 2022 - Present

Data Analytics & Data Engineering Graduate Consultant

You may have heard of Modern Data Platforms, Data Lakes, Data Analytics, Advanced Analytics, Artificial Intelligence, IOT and Digital Twins. While empowering your users sounds great, you are probably wondering where to start. Exposé has several work packages that support you through your data journey. From the conventional to the latest advanced and smart technologies, we aim to take the guesswork out of business. Our solutions are meaningful, accessible, and timely, providing both a holistic view of your business and highlighting actionable insights. Our work packages are designed with flexibility in mind; we work shoulder-to- shoulder with you to get to the core of what you wish to achieve and select the most appropriate services and solutions and tailor them to suit the realities of your organisation and your stage within this full data lifecycle journey. If you'd like to find out how we can help you do better with your data, feel free to contact us for a confidential discussion. Phone: 1300 857 348 Investment Portfolio Optimization using the Conditional Value at Risk as a criterion on the Colombian Stock Market Email: [email protected]
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Old Mutual Colombia | Feb 2016 - Dec 2017

Investment and Economic Manager - Old Mutual Superannuation Fund

• Investment Performance Attribution --> I provided advice on quantitative performance monitoring, design, metrics, implementation and reporting across a multi-asset class and funds ( performance analytics ) • Strategic Asset Allocation (SAA) ---> Based on a probabilistic optimizations model that includes portfolio managers' views and hierarchical clustering on asset class, I designed the SAA for different risk profiles, including its Tactical Asset Allocation (TAA) and rebalancing. • Economic Research --> I conducted macroeconomic models to analyze and forecast inflation, interest rates, GDP and exchange rates. • Fixed Income Research ---> I provided advice on under/overvalued bonds according to pricing models including our monetary/fiscal policies views and shifts and yield curve shape expectations. • Asset Liability Management (ALM) --> I implemented duration immunization strategies, cash flow matching and duration gap measures for pension payments.

Colfondos Superannuation Fund | Nov 2014 - Nov 2015

Director of Economic Analysis

• Analysing and monitoring the macroeconomic and market variables to advise in the definition and implementation of investment strategies. • Determining the Strategic Asset Allocation based on economic research, quantitative analysis and investment portfolio managers' views. • Develop and apply a performance attribution process on Multi-asset classes, performance analysis and reporting. • Present the economic view of the fund in several arranged presentations (Auditoriums and conferences) to support the commercial activities of the fund.

Colfondos Superannuation Fund | Apr 2011 - Nov 2014

Market Risk Senior Analyst

• Develop econometric and quantitative models to assess the risk of key economic/financial drivers and market risk factors to be included in the Value at Risk Report (VAR). • Implement metrics in risk management on economic/financial trend analysis and forecasting of economic indicators to determine the price appraisal of portfolio assets. • Quantify and implement back-testing and stress-testing on the managed investment portfolios, which are exposed to economic uncertainty, to support adequate investment decision-making.

ExpoCredit | Jan 2010 - Apr 2011

Financial Analyst

• Analysis of financial statements and Due Diligence to establish and control credit risk limits. • Z-scoring (Logit) and CAMEL modelling for credit limits. • Responsible for carrying out the early warning modelling using discriminant and cluster analysis. • Monitoring companies in financial stress. • Monitoring the aging of the portfolio (Aging Report) and analysis of transition matrices.

Corficolombiana - Treasury and Investment Management | Aug 2008 - Jan 2010

Market Risk Analyst - Corficolombiana Investment Corporation

• Investment portfolio optimization using Tracking Error criteria (Crystal Ball software, R-statistics). • Modelling counterparty credit limits (CAMEL Model). • Reporting of Value at Risk (VaR), stress-testing and Backtesting • Modelling and reporting of Liquidity Risk (IRL). • Valuation control on financial assets and derivatives. • Econometric modelling of volatility. (GARCH, EWMA) • Discriminant analysis to identify risk profiles

Banco de Occidente | Aug 2007 - Aug 2008

Professional Analyst

N/A

My Education

Take a look at my formal education

Passed CFA Level II, Investments and SecuritiesCFA Institute | 2023
SQL Nanodegree Program, Data Science  · (noviembre de 2021 - marzo deUdacity | 2022
Master of Data Analytics, Data ScienceKaplan Business School | 2022
Passed CMT Level II, Investments and SecuritiesCMT Association, Inc. | 2020
Pontificia Universidad Javeriana
Mathematics for Machine Learning in MathematicsImperial College London | 2024
Python 3 Programming Specialization in PythonUniversity of Michigan | 2024

About Me

Jose Alejandro Urriago

Data Analytics Professional with multidisciplinary expertise in Data Engineering, Data Science, Investment Management, Quantitative Finance and Economic Research. Passed Level II CFA Exam. Azure Databricks, Azure Data Factory, Azure Synapse, and SSIS

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