Paula Andrea Castiblanco Cárdenas Email and Phone Number

• Confirm treasury operations with counterparties.• Carry out the calculation of the bank guarantee.• Calculate the interests of the operations (financial instruments).• Carry out the control and analysis of the information delivered.• Great analytical skills and attention to detail in daily tasks.• Maintain strict control of the Valuation of investments and operations.• Support in process automation projects, calculations and analysis.• Ensure the application of the controls corresponding to the activities offered according to the Internal Control guidelines of his position, such as the preparation and analysis of reconciliation of accounting accounts in Blackline.• Support to Front & Middle office with operations compliance.• Support in attention to audits

* Responsible for business analysis, reporting and data management for the business unit. * Design and produce standard and custom reports, dashboards, cubes, and analysis using data models and data visualizations solutions for end-users in product, customer service, sales and marketing.* Responsible to perform updates and enhancements on existing reports based on evolving business requirements, guaranteeing data accuracy and data quality.

* I structured technological requirements for mining and data analysis as required by the area.* Made documents and presentations for senior management.* Analyzed and executed reports for the identification, control, measurement and monitoring of risk management.* Prepared portfolio impairment analysis as SOX control.* Prepared quantitative analysis and management reports in order to monitor risk management policies and methodologies.

*I defined simulation tools and automated reporting to establish ALM profile and metrics.*Performed ad hoc analysis and monitoring of ALM performance and risk (eg, of scenarios and behavior).*Prepared quantitative analysis and management reports in order to monitor ALM management policies and methodologies.*I structured technological requirements for mining and data analysis as required by the area.

*Carried out analysis of identification, measurement, control and monitoring of Liquidity Risk.*I analyzed data, indicators and projections for the different investments of the company.*Prepared periodic liquidity risk reports in order to monitor the company's liquidity.*Evaluated through data analysis tools the execution of risk management systems, in order to preventpossible associated events, complying with current regulations.

* I supported the process of construction of the methodology for the valuation of contingent liabilities of the Nation.* I participated in the regulation process of the new litigation scheme.*Developed a credit operations valuation methodology, through analysis, consolidation of information and databases and financial analysis.* I supported projects on risk management and financial protection mechanisms.*I contributed to the Nation's debt analyses, projects and reports.*I participated in the preparation of the 2018 Medium-Term Fiscal Framework in the chapter of the Nation's contingent liabilities.

*I executed the market and liquidity risk management systems, in order to prevent possible risk events, complying with current regulations.*Prepared periodic liquidity, market and counterparty risk reports for the different businesses developed by the company.*I used applications such as Excel for the valuation and accounting of investments at market prices. *Monitored positions in fixed income, variable income and currencies to report and thus be able to mitigate market risks.

*Monitored the positions in fixed income, variable income and derivatives to market.*I made reports of the Company's Own Position and the daily Report of Financial Risks.*I controlled the operations on restricted shares and the investment limits of the Investment Funds.*Prepared Sensitivity Reports and Back Testing of the internal VAR.

*Supported the valuation process of the Nation's contingent liabilities.*I collaborated in the structuring of financial instruments for the financial protection of the State in the event of natural disasters.*I supported projects on risk management and financial protection mechanisms.*I studied theoretical and legal documents.*I gained experience in information gathering.

*I helped masterfully, to familiarize the student with contemporary theories of economic growth.*I helped to understand the fundamental differences between economic growth theories.

*I acquired knowledge regarding the granting of credits.*Managed databases for credit approval.