• Oversaw risk management and asset allocation of the FX, Fixed Income, Derivatives, and Equity desks for USD 1.3 billion.• Designed and optimized control procedures for investment instruments in the Global Capital Markets business.• Coordination with LATAM regional teams and the Bank of Nova Scotia to fulfill CFTC and SEC regulatory standards.• Reviewed the operational risk matrix for market risk, including limits, regulatory reports, and data risk.Achievements: Fostered strong relationships, and addressed conflicts between the bank and key clients for the FX business. Implemented automated controls, reducing operational workload by 15%.

• Calculated provisions for a portfolio of 20 products for S/ 1.4 billion (mortgages, and others) according to IFRS9. • Prepared short and medium-term provisions budgets for Corporate Banking in alignment with the IFRS9.• Monitored key economic variables (inflation, unemployment, FX, and others), and calibrated macroeconomic models.Achievements: Optimized the mortgage prepayment model, reducing provisions by S/ 8 MM. Implemented controls in the data ETL process, minimizing operational workload by 6 man-hours per month.

• Evaluated the feasibility of 4 financial models for S/ 2.2 MM across real estate and other industries.• Prepared executive presentations and investment project reports for group shareholders.• Conducted real estate market research and proposed new investment opportunities.Achievement: Monitored the implementation of 3 investment projects, utilizing extensive data analytics, which generated a 13% return.

• Validated asset valuations invested in financial products worth S/ 53.6 MM (FX, bonds, equities, and derivatives).• Evaluated key investment metrics, credit risk, and market risk for the managed portfolio.• Reviewed annexes submitted to the Superintendency of Banking to comply with financial regulations for pension funds.Achievement: Reduced operational tasks by 10% through automating reports and investment process testing.

• Managed the Consolidated Credit Report from the SBS for the development of client financial scoring.• Performed exploratory analysis of demographics to identify key areas for mass consumption using SQL, Hive, and Impala.• Analytical projects to enhance financial scoring modeling (using Scrum methodology).Achievement: Documented 5 data dictionaries, improving information accessibility and consistency.

• Tested econometric models.• Developed code to automate data cleaning routines in R and Stata.• Prepared monthly and semi-annual reports for the department.Achievement: Contributed to the preparation of the report: 'Efficiency of Public Spending on Education'.