Omar Aybar Fernández, Cfa Email and Phone Number
Economic Engineer, CFA Charterholder and Msc. Finance at Grenoble Ecole de Management (France), with +7 years of experience in Asset Management, Risk Management, Valuation and Risk Models, and Auditing, in large peruvian companies. Team player with solid knowledge of programming and database management. FRM Level I passed.In my free time: cycling and teaching (best way to re-learn).
Interseguro Compañía De Seguros
View- Website:
- interseguro.pe
- Employees:
- 756
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Deputy Investment Manager - Quant AnalysisInterseguro Compañía De Seguros Mar 2023 - Present
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Investment Risk CoordinatorInterseguro Compañía De Seguros Feb 2021 - Mar 2023Lima, Peru- Head of the Investment Risks department ($+3.5Bn AuM, top 3 Perú), covering market risk, credit risk, liquidity risk and real estate risk.- Provided several recommendations to the company's strategic decision-making, with potential impact on the financial statements.
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Investment Risk Senior AnalystInterseguro Compañía De Seguros 2020 - Feb 2021Lima, Peru- Constructed several quantitative models: valuation of fixed income, equity and real estate investments, and for risk management.- Developed several investment risk recommendation reports.
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Investment Risk AnalystInterseguro Compañía De Seguros Jan 2019 - 2020Lima, Peru- Redeveloped reports presented to the risk committee, and the board of directors.
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Investment Risk Junior AnalystInterseguro Compañía De Seguros Sep 2017 - Dec 2018Lima, PeruAnalysis and monitoring of the investment portfolio: - Market risk (VaR, CVaR Duration, Stress, Backtesting, valuation, others). - Credit risk (analysis of issuers, countries, project finance, stress test, others). - Liquidity risk (GAP, stress test, others). - Real estate risk (valuation and monitoring of key drivers).
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TeacherInfox Mar 2022 - PresentPeruSubjects taught:1) Fixed Income; 2) Financial Risks; 3) Financial Statement Analysis; 4) Alternative Investments; 5) Capital Markets with Bloomberg -
Intern Of Internal AuditCofide Sep 2016 - Sep 2017Lima, PeruSupport in activities related to Market (VaR metodology) and Credit Risk (financial models, project finance, APP, country risk) of the Bank. Analysis and reporting of observations and recommendations. -
Finance InternTriton Trading Feb 2016 - Jul 2016Lima, PeruSupport in the credit management of the portfolio. Generation of reports with delinquency and performance indicators with VBA.
Omar Aybar Fernández, Cfa Education Details
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Economic Engineering
Frequently Asked Questions about Omar Aybar Fernández, Cfa
What company does Omar Aybar Fernández, Cfa work for?
Omar Aybar Fernández, Cfa works for Interseguro Compañía De Seguros
What is Omar Aybar Fernández, Cfa's role at the current company?
Omar Aybar Fernández, Cfa's current role is Deputy Investment Manager | Msc. Finance at GEM | FRM Level II Candidate.
What schools did Omar Aybar Fernández, Cfa attend?
Omar Aybar Fernández, Cfa attended Grenoble Ecole De Management, Universidad Nacional De Ingeniería.
Who are Omar Aybar Fernández, Cfa's colleagues?
Omar Aybar Fernández, Cfa's colleagues are Luz Berrospi, Cecilia Campodonico Andrade, Olivia Margarita Alayo Vigo, Diego Alfonso Yucra Rojas, Angela Diana Monzon Sauñe, Noelia Geraldine Ordoñez San Miguel, Alba De Gaetano.
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