David Perdomo, Mba Email & Phone Number

Saint Paul, Mn, Us

Minneapolis, Minnesota, United States

Minneapolis, Minnesota, United States

Tegucigalpa, Francisco Morazán, Honduras

• Directs, mentors and leads 4 agile teams, managing the development and implementation of quantitative improving strategic asset allocation and risk budgeting, improving diversification of asset classes in the investment portfolios (30% diversification benefits) while seeking the highest possible total return.• Oversees classes, index selection, and portfolio construction based on risk and budgetary constraints for global fixed income portfolios including US.• Manages and implements quarterly objectives to improve overall team productivity.• Oversees an investment portfolio valued at +US$8B, managing risk analyses and an expense budget of US$20M.• Collaborated with senior leadership, advising Investment Committee on reserve management practices, resulting in reducing credit and market risk by 40%.• Decreases business inefficiencies by 10%, leading negotiations with service providers to improve access to better sources of information.• Identifies company risks and quantifies information to define risk tolerance, advising the Board of Directors, Investment Committees, and other senior staff.• Creates, implements, and improves financial models for budgeting and overseeing risk management, resulting in keeping total dollar exposure to 1% of risk tolerance or $70M.• Supervises the implementation of comprehensive frameworks, identifying, measuring, monitoring, and managing the market risk of fixed-income portfolios. • Improves overall stability and transparency of investment practices, resulting in better governance and accountability, increasing business and better sources of investments.• Negotiates vendor contracts with service providers, receiving up-to-date financial information at the lowest cost possible to improve in-house quantitative models.• Designed and built a new performance attribution that was rolled out to the front office and is now a key tool for portfolio investment strategy construction based on tracking error.

Tegucigalpa, Francisco Morazán, Honduras

a. Responsible for designing and implementing asset allocation models for the Honduran foreign reserves investment portfolios.b. Responsible for selecting and proposing new asset classes and optimal portfolios to improve the performance of the Honduran international reserves.c. Responsible for overviewing the risk and return properties of the investment portfolios, including but not limited to value at risk, credit value at risk, scenario evaluation, stress testing, and performance.

Tegucigalpa, Honduras

• Developed credit value at risk (Credit VaR) framework based on Basel II and III, quantifying credit risk exposure and serving as a proxy to define concentration limits, resulting in a reduction of credit risk exposure from $300M to $50M.• Improved strategic asset allocation (SAA) framework of the US$4.5B Foreign Exchange Reserves fixed income investment portfolios by emphasizing ongoing improvements resulting in increasing total returns by 3%.• Streamlined market risk reports delivered to portfolio managers from 1 week to daily reporting, reducing mistakes by 15% and increasing deliverables by 300% monthly.• Designed and built a Portfolio Risk Dashboard by redesigning monthly risk assessments, resulting in an intuitive visual display of aggregate critical risk metrics, providing accurate and valuable information for the portfolio managers’ decision-making, and for the Investment Committee to monitor and examine business performance.• Initiated and nurtured strong working relationships, effectively leading to clear communication and quick reaction to the market.• Monitored foreign exchange exposure against investment objectives and thresholds reducing risk exposure resulting in mitigating general public perception.• Provided oversight for daily monitoring of investment portfolios, ensuring they are invested in-line with the Investment Committee´s mandates.

Tegucigalpa, Honduras

• Oversee the performance of the Securities Lending Program managed by the custodian bank JP Morgan, measuring metrics such as utilization, monthly earnings, loans outstanding, collateral type and the correlation of price volatility from collateral received vs. the volatility of the securities lent• Analyze Portfolio Risk Metrics (VaR, C-VaR, Tracking error, Stress Testing, etc.) of several bond portfolios in which the Honduran International Foreign Reserves are invested.• Analyze the Central Bank’s balance sheet of assets and liabilities in foreign currency (balance scorecard) in order to monitor the International Foreign Reserves investment tranches and to establish FX hedging strategies• Oversee the most important economic variables of G8 countries and analyze their impact in bond markets (yield curves, historic volatility, TED spreads, etc.)• Evaluate the results of both CAMEL’s and financial ratio analysis of counterparties in which we currently invest (time deposits, bonds, etc.) or could be open for potential business.

• Created ground-breaking strategies, authored business plans, and established tactical goals for various clients, consistently exceeding client expectations and objectives.• Established, nurtured, and maintained professional relationships, advising clients on growth strategy, operational performance, improvement, and large-scale transformation programs.• Developed and implemented financial forecasting models for Agro-Industrial Park, resulting in defining potential tenant companies based on a 20-year demand forecast, size configuration of plots/buildings, end markets (foreign or local), and job creation.• Oversaw finance transformation and risk and controls efforts to improve business processes, reducing overhead costs, streamlining operations, and creating a more dynamic company.• Prepared pricing analyses based on market surveys, identifying willingness and ability to pay, risks, and possible mitigation strategies resulting in up-to-date market information, accurately defining the underlying low demand for the product or service, and effectively structuring the implementation of product marketing and distribution strategies for the client

Tegucigalpa, Honduras

• Analyze corporate clients’ financial statements including but not limited to financial statement and ratio analysis, scenarios simulation, and forecast on macroeconomic variables to determine the eligibility and financial impact of adding additional credit burden (new loans or extension of lines of credit) to the company• Monitor ongoing credit risks and identifying changing risks on clients' new or outstanding loans• Overview of the compliance of credit risk recommendations established in credit opinions. • Responsible for developing appropriate loan structure for corporate clients based on the sound understanding of the firm, its business plan, financial strength, and expansion projects.

Tegucigalpa Honduras

• Network to develop business relations, promote loan take out, investment, and other banking services for SMEs and retail customers.• Oversee preparation of monthly financial and branch progress reports• Plan, organize, direct, control and evaluate the branch operations of a bank

Tegucigalpa, Honduras

• Develop meetings with staff in charge (5 employees) in order to maintain high-quality customer service, ensure team cooperation and motivation.• Review and authorize international wired transfer operations via SWIFT submitted by our retail and corporate customers.• Monitor and control fx sales (USD and Euros) via cash, traveler’s cheques, checks, and wired transfers against a daily foreign currency budget.• Control, sale, and report the inventory of travelers’ cheques to American Express Inc.• Review and authorize checks denominated in US dollars or Euros requested by both our retail and corporate clients.

Master Of Business Administration (Mba), International Finance

Bachelor'S Degree, Finance And Banking