Isabel Cristina Perucho Santos Email & Phone Number

Bogotá, Bogota, Co

Bogotá, Distrito Capital, Colombia

Milan, Lombardy, Italy

Bogotá, Bogotá D.C., Colombia

• Lead Financial Planning for one of the main business units and sales channels of the Group as well as the Hotels in three countries. In charge of the budgeting process, forecasting, monthly analysis as well as sensitivity and strategic analysis. • Provide financial support for different business cases impacting positively the Company’s EBITDA.• Execute monthly Financial Analysis for several business units and prepare corporate reports for the BOD.• Involved in structuring the planning and business module of the Company ERP project and training third parties involved in the budgeting process on the new software. • Lead preparation of requirements and proposals for the Group’s creditors and covenants calculation.• Coordinating with other departments such as accounting, controlling, legal, human resources, and commercial to determine the business units forecast and possible scenarios to stress.

• Led process of monthly construction, budget and forecast of Cash Flow report by indirect method for Decameron Group.• Prepared technical and strategic reports for shareholders related to cash flow, equity structure, CAPEX investment and taxes execution.• Prepared and executed analysis of budgets for hotels, corporate expenses, restaurants among other business units of Decameron.• Developed financial models to follow up the Company’s investments.

Bogotá, Distrito Capital, Colombia

• Developed Financial Models and Company Valuation Models on Ms Excel for enterprises in different industries such as education, aviation, utilities, financial and real estate sectors as well as reports and results presentations.• Structured and modelled finances for public-private partnerships and concession contracts.• Followed-up previous financial models and financial analysis of different companies.• Provided Financial Analysis of firm’s current position and evaluation of its long-term equity structures.

Lima, Peru

• Partook, as an investment Risk Analyst in a Pension Fund Administrator (PFA), on the team in charge of market risk mitigation. Developed different reports to control the exposure of the portfolio in terms of liquidity, beta, VaR and performance.• Controlled legal limits and calculated daily portfolio Value at risk• Analyzed new issues to assess the credit risk of different issuers.

• Controlled legal investment limits of the portfolios of pension fund as well as liquidity risks in it.• Prepared reports for investment committee on derivatives thresholds, liquidity risk, minimum return as well as other risk measures.• Supported credit risk team in analyzing new debt and IPOs issues.

Master In Corporate Finance

Profesional En Finanzas Y Relaciones Internacionales, Finance, General