Examine the division's financial performance, analyzing trading profits, sales commissions, and transaction costs. Compare actual outcomes with forecasts, and identify deviations and potential market shifts. Identify, analyze, and manage operational costs, such as trading platform fees, broker commissions, and market data subscriptions. Focus on optimizing trading routes for cost efficiency and ensuring best execution in a rapidly changing capital market. Conduct in-depth cost-benefit analyses for new trading strategies, technology investments, or market expansions to ensure maximized profitability and informed decision-making in the capital markets landscape. Create, maintain, and update financial forecasts and budgets, factoring in potential market volatilities, trading activities, and economic indicators that influence capital markets. Collaborate with senior management to shape trading strategies and financial plans, aligning with both short-term trading goals and the broader long-term objectives of the capital markets division.

Prima AFP | Feb 2018 - Feb 2021

Consultant, Operational Risk

Identify potential operational risks within the pension fund across business units including equity and fixed income portfolio management, private equity, and investment risk. Conduct thorough assessments of impact across these units. Continuously track pension fund operational risk exposures, generate key risk and control indicator reports, implement robust controls, test their effectiveness, and address control gaps. Determine the pension fund's organizational risk appetite, align key indicators accordingly, oversee pension fund risk policy development, and ensure compliance with internal and external guidelines. Foster a risk-aware culture within the pension fund through targeted training and awareness initiatives; collaborate with various business functions, conveying pension fund risk perspectives to top-tier management. Establish and uphold electronic surveillance for trading to identify and address potentially deceptive actions such as front running, layering, spoofing, and insider dealings.

Scotiabank | Jul 2014 - Jul 2016

Analyst, Operational Risk

Implement and monitor early warning metrics, driving proactive risk mitigation strategies in alignment with organizational goals. Calculate and analyze operational loss events, guiding future risk modeling and predictions. Quantify potential risks through scenario analysis and evaluate resilience via stress-testing, bolstering organizational defenses against adverse conditions. Establish and maintain organizational risk appetite boundaries, ensuring alignment with strategic business objectives.

Scotiabank | Jul 2013 - Jun 2014

Intern, Operational Risk

N/A

UNACEM | Jan 2013 - Mar 2013

Intern, Treasury

Support various types of payment solutions for different suppliers. Assist the treasury leader in preparing and validating documentation for processing payments. Coordinate with different suppliers regarding the receipt of invoices.

My Education

Take a look at my formal education

Master of Business Administration - MBA McGill University - Desautels Faculty of Management | 2025

Master's degree in Finance, Capital MarketsESAN Graduate School of Business | 2021

Master in Banking and Financial Management · (January 2019 - FebruaryUniversitat Pompeu Fabra - Barcelona | 2021

Bachelor's degree in Economics Universidad Nacional Mayor de San Marcos | 2013

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