Christopher Alejandro Alarcón Ortega Email and Phone Number

Teacher assistant for Actuarial and Mathematics students. Topics in financial markets, fixed income, risk management (VaR and CVaR), Monte Carlo methods, introduction to stochastic calculus and introduction to hedging and valuation of financial derivatives. Python for finance.

Internship at the Global Markets Operations Division. I worked with the Strategic Asset Allocation Desk, in charge of the strategic and tactical asset allocation for the international reserves portfolio of over 200 billion USD. Support to the attached desks in quantitative analysis and monitoring of the G-10 markets.

I carried out data mining and data analysis to improve the company's decision making. Explored public and private data sources to find insights for consulting purposes. I participated in the creation of the Orchestra Index to statistically measure (through dimensionality reduction methods) the macroeconomic performance of the 32 federal entities in 2021.

Focused on data and information analysis, with special emphasis on the mining and processing of data. Data insights reports for decision making purposes.