César Castro Cubas, Fia, Cera, Cfa Email and Phone Number
I am a seasoned professional with a proven track record in senior leadership roles within the Actuarial, Reinsurance, Finance, and Risk Management domains. Throughout my career spanning over 12 years in the Banking & (Re)Insurance Industry, I have excelled in guiding teams towards achieving organizational objectives and driving impactful strategic initiatives.Credentials/Designations:1. FIA - Fellow of the Institute and Faculty of Actuaries (UK)2. CERA - Chartered Enterprise Risk Actuary (UK)3. CFA Charterholder (USA)Honors/Awards:1. President of the Republic Scholarship (fully funded scholarship to pursue my postgraduate studies in the UK).2. Faculty of Actuaries Prize for being the top postgraduate actuarial student.3. University of Piura Scholarship.Experience:In my leadership roles, I have successfully steered cross-functional teams and implemented transformative initiatives, leveraging my strong management and analytical acumen. Some highlights include:- Orchestrating the development and execution of comprehensive risk management frameworks, safeguarding organizational assets and ensuring compliance with regulatory requirements.- Spearheading the launch of innovative financial products and strategies, resulting in substantial revenue growth and market expansion.- Cultivating a culture of continuous learning and professional development, mentoring and inspiring individuals to reach their full potential.As a dedicated leader, I am passionate about driving organizational excellence and fostering collaborative environments where individuals thrive. Let's connect to discuss how we can leverage my leadership experience to achieve your organizational goals and make a lasting impact in the world of finance and risk management.
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Director - Business Development And Strategic SolutionsAonPeru -
Director - Business Development & Strategic SolutionsAon Aug 2023 - PresentLima, Perú -
Associate ProfessorUniversidad De Piura Mar 2020 - PresentLima, PeruI lecture Corporate Finance and Statistics at the Faculty of Economics. -
Reinsurance Actuary | Global Strategic AdvisoryGuy Carpenter Dec 2020 - Aug 2023Lima, PeruAdvise and provide solutions to insurers in the LAC region regarding: Capital Modeling & Optimization, Enterprise Risk Management, Reinsurance Structure Optimization, Cat Modeling and Development of New Products. -
Head Of Insurance RiskRimac Insurance And Reinsurance. Nov 2019 - Dec 2020Lima, PeruResponsabilities:-Assess the Economic Balance Sheet and Solvency Capital Requirement (SCR) according to Solvency 2 and the local regulatory framework.-Propose, develop and maintain quantitative or qualitative policies and methodologies to identify and assess the insurance risks to which the company is exposed.-Monitor indicators and metrics related to insurance risk appetite and tolerance.-Explain deviations of the insurance risk appetite/tolerance indicators, as well as the treatments and control measures adopted to correct such deviations.-Assess the insurance risk exposure and its impact on solvency and profitability.-Report to the Risk Committee/CEO in a continuously and timely manner about relevant issues of the insurance risk management. -
ResearcherMoody'S Analytics Jun 2019 - Aug 2019Edinburgh, United KingdomResponsabilities:-Development of a machine learning tool for the calibration of interest rate models underlying the pricing of interest rate derivatives. This project was done as part of my MSc dissertation. -
Banking & Microfinance SupervisorFinancial Authority Of Peru (Sbs) Jun 2011 - Jul 2017Lima, PeruResponsabilities:-Develop the technical process of extra-situ supervision of financial institutions and conglomerates assigned.-Perform in-situ verifications of supervised companies.-Conduct economic-financial analysis, pricing of credit portfolios and risk classification of companies assigned.-Assist regulated financial institutions with technical enquiries.
César Castro Cubas, Fia, Cera, Cfa Skills
César Castro Cubas, Fia, Cera, Cfa Education Details
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Distinction -
Finance And Risk Management -
Financial Foundations -
Industrial And Systems Engineering
Frequently Asked Questions about César Castro Cubas, Fia, Cera, Cfa
What company does César Castro Cubas, Fia, Cera, Cfa work for?
César Castro Cubas, Fia, Cera, Cfa works for Aon
What is César Castro Cubas, Fia, Cera, Cfa's role at the current company?
César Castro Cubas, Fia, Cera, Cfa's current role is Director - Business Development and Strategic Solutions.
What schools did César Castro Cubas, Fia, Cera, Cfa attend?
César Castro Cubas, Fia, Cera, Cfa attended Heriot-Watt University, Universidad Esan, Universidad Esan, University Of Piura.
What skills is César Castro Cubas, Fia, Cera, Cfa known for?
César Castro Cubas, Fia, Cera, Cfa has skills like Financial Analysis, Risk Management, Microsoft Excel, Ciencia Actuarial, Analysis, Credit Risk, Sap, English, Project Management, Banking, Econometrics, Financial Reporting.
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