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Carlos Ortega is listed as Market Risk | Financial Derivatives | Commodities Coverage | Business Intelligence | IT projects at Credicorp Capital, based in Peru. AeroLeads shows a matched LinkedIn profile for Carlos Ortega.
Carlos Ortega previously worked as Quant, Market Risk Analytics at Credicorp Capital and Head of Quantitative Finance at Alicorp. Carlos Ortega holds Master Of Business Administration (Mba), Business Administration And Management, General from Centrum Graduate Business School.
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Expert in the implementation of market models to define investment strategies, simulate scenarios and analyze portfolio performance, in mass consumption companies, commercial and investment banking. Lead the Investment Evaluation Committees. Financial analysis and design of information cubes as support to senior management, to facilitate investment decisions, creation of new channels and services. Drive digitization initiatives.• Relational database design• Commodity evaluation• Knowledge of currency and interest rates markets• Financial benchmark analysis
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Lima, Perú
Responsable en la implementación de modelos de riesgo de mercado, desarrollando metodología y cálculo para herramientas clave de negocio.• Puesta en marcha y administración de la herramienta Calypso para riesgo de mercado.
Lima, Perú
Responsible for the administration and management of the information to calculate the Limits of the Company, as well as to quantify the risks in the purchase of Raw Materials assumed by the Company.• Creation of mathematical models to valuate of Commodities portfolio in real time, wich allowed the reportment of $10MM in mark to market.• Development of derivative product methodologies that allowed: o To close new exotic instruments for $ 5MM (Barriers, Binary, Accumulators, etc). o Improve the buying price of Commodities. o Purchasing the new products into the company's KPIs.
Lima, Perú
Planning, management and implementation of projects aimed at digitizing Treasury processes. Identification of potential digital channels generating business value.• Collecting of $ 4MM in profits in all agencies nationwide, thanks to the creation of an algorithm that delivers a differentiated exchange rate in real time.
Lima, Perú
Investment strategy analysis. Control of policies to measure the performance of Investment Portfolios.• In charge of the Quarterly Investment Results Committee that allowed: o Develop profitability reports of +120 investment portfolios for senior management. o Provide feedback to the portfolio management of the Credicorp group that manages $ 3B. o Analyze internal results against market benchmarks.
Lima, Perú
Optimization and risk reduction in operating flows.•Construction of the Mathematical Model of Black & Scholes Options (Financial Derivatives) in Integral System, joining Front, Middle and Back Office in the flow of agreed operations, from the entry of the operation to its accounting.•Automation of products offered by the Treasury, such as Time Deposits, Currency Spot, Currency Forward, Currency Options and Currency Swap.
Thesis: "Exploratory Study on the Management Practices of Lima Franchised Restaurants and the Factors that Influence their Commercial.
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Carlos Ortega works for Credicorp Capital.
Carlos Ortega is listed as Market Risk | Financial Derivatives | Commodities Coverage | Business Intelligence | IT projects at Credicorp Capital.
Carlos Ortega is based in Peru while working with Credicorp Capital.
Carlos Ortega has worked for Credicorp Capital, Alicorp, and Banco De Crédito Bcp.
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Carlos Ortega holds Master Of Business Administration (Mba), Business Administration And Management, General from Centrum Graduate Business School.
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