Evanice Duran Castillo, Cfa Email & Phone Number

Lima, Perú

Lima, Perú

Lima, Perú

Provincia De Lima, Peru

Leader of the portfolio risk analysis team for the business unit of asset management of SURA AM (Mutual Funds and Discretionary Mandates), managing remote teams distributed in multiple countries in Latam.In charge of implementing risk metrics and performance attribution for managed portfolios (equity, fixed income, multi-asset, traditional fund of funds, among others).Responsable for coordinate credit analysis services, provided by my own Latam team, outside providers or in synergy with other SURA AM units in Latin America.

Lima, Perú

Direction of risk management for investment portfolios of 3 companies: Life Insurer, Fund Administrator and Stockbroker. Oversaw a team of 5 employees and reported to Chief Risk Officer. Participation in Investment, Risk, ALM commitees. • Lead a team that monitors more than 30 portfolios for the insurance company as well as the fund management company (fixed income, equity, multiasset, real estate mutual funds and funds of funds) • Conversion of risk approach that allowed exceeding profitability goal, creating a win-win relationship with Investments, through adequate risk assessment and value offer.• Management on the relationship with regulators, ensuring compliance while achieving business objectives. • Transfer of the insurer risk operations to new shareholders and change management in a context of staff reduction, achieving work plans with zero audit observations.

Medellin - Colombia

Coordinación de proyectos de captura de sinergias y mejores prácticas entre las áreas de inversiones de las AFP que pertenecen a Sura AM. Reporte a Vicepresidencia de Inversiones.

Lima - Perú

Gestión de riesgos de mercado, liquidez, límites y análisis de instrumentos complejos y fondos. Reporte a Gerencia de Riesgos y supervisión de 2 personas. Participación en Comité de Riesgo e Inversiones• Obtención de autorización de SBS para operar instrumentos complejos, gracias a interpretación creativa del marco regulatorio y liderazgo de creación del proceso y sistema de soporte.• Liderazgo de proyectos de implementación del sistema de riesgo de mercado y límites, y participación en mejora de sistema back office; para sostener 100% de cumplimiento regulatorio.

Assist in driving strategic risk management agenda in collaboration with risk colleagues: Develop and implement best practices/processes for portfolio investment risk management to ensure portfolio/instrument risks are proactively identified and effectively managed. Manage the creation of timely risk reports, to improve methodologies and procedures for risk and exposure measurement.

Lima, Perú

Our division was responsible for ALM functions, investment portfolio management as well as provide research and information services to the chief financial officer.

Lima, Perú

The Division of Enforcement investigates possible violations of securities laws. Division is also responsible for monitoring secondary securities market.

Lima, Perú

Paris Area, France

Master'S Degree, International Economics, Bank And Finance

Licentiate Degree, Economics

Vi Specialized Course, Capital Markets, Organizado Por Superintendencia De Mercado De Valores Y Bid

Organized by Capital Market Regulator and BID

Bachelor'S Degree, Economics