Juan Pablo Herrera Email & Phone Number

Colombia

Bogotá, Distrito Capital, Colombia

International Finance - Business SchoolFinance and Economics - Law School

Bogotá, Bogotá D.C., Colombia

Bogota

• Responsable de asegurar el cumplimiento de las políticas y procedimientos en materia de gestión de riesgos de mercado y liquidez, así como de riesgo de crédito. Miembro del Management Committee.
• Logré implementar las metodologías de medición de riesgo de mercado tanto del regulador colombiano, como las del regulador europeo y de los Estados Unidos (Basilea III, Volcker Rule, etc.).
• Dirijo el Comité de Activos y Pasivos (ALCO), y he diseñado las estrategias de maximización del margen operacional, logrando sobre cumplimientos presupuestales.
• Como encargado de riesgo de crédito, tengo a cargo el seguimiento de cartera implementando estrategias de anticipación de materialización de impagos en el portafolio de créditos, manteniendo uno de los indicadores de.
• Lideré la implementación de la normativa IFRS 9.

Entrepreneurship focused on advising financial institutions helping them to implement risk management processes in compliance with current regulation and best market practices, as well as advising real sector companies about how to hedge its financial risks.

Responsible for managing the fixed income portfolios, in pesos (COP2 billion aprox.) and other currencies (USD4 billion aprox.). In this position I am in charge of defining the structure of the portfolios as well as the appropriate strategies in order to generate excess of return according to the risk-return profile given by the board of directors. Also.

Vicepresidencia De Internacional Y Tesorería

Responsible for managing the Bank's funding, both in pesos and other currencies. Responsible for defining strategies to optimize the short-term funds, as well as different money market products, for head office operation (Colombia) and its affliates abroad. Managing cash flow for the bank’s operations, and set the transfer pricing scheme between the.

Control of finance behavior; preparation of budgets for the treasury Business units of the Bank in Colombia and for its affiliates abroad; design and implementation of tools and reports for the daily follow-up of the behavior of each business unit and the budgetary fulfillment; proposition of portfolio strategies to allow for budgetary fulfillment.

Design and structuring of new products and financial solutions for clients, including (i) the development of risk diagnosis tools for clients’ financial statements; (ii) the design of risk coverage solutions to improve the financing behavior of clients; (iii) drafting of presentations addressed to clients on the diagnosis of their situation and proposed.

Design and implementation of policies, procedures and others elements of the risk management scheme for the bank’s foreign affiliates, and the Value at Risk model for the market risk measure. Optimize the Head Office risk measure models, and put them in accordance with the regulatory guidelines of the bank’s regulators (internal models). Besides I am a.

Subdirección De Riesgos Y Análisis Financiero

Design and implementation of Early Warning Systems for financing institutions for follow up and surveillance. Analysis of the main quality and quantity factors of surveilled entities that permit the creation of new factor and have a better knowledge of the risk situation of the entities. Financial risks analysis for financial institutions, aimed basically.

Master Of Business Administration (M.B.A.)

Especialización En Matemática Aplicada

Especialización En Finanzas

Administrador De Empresas