Víctor Vargas Email & Phone Number

Lima, Perú

• Lead the due diligence and ongoing monitoring of both local and foreign alternative investment funds, ensuring compliance and performance.
• Spearhead the implementation of advanced monitoring models for alternative funds.
• Oversee the approval process for mutual fund managers.
• Serve as a representative in LP Advisory Committees.
• Develop and refine consistency metrics for portfolio performance and benchmarks to drive strategic decision-making.

Lima, Perú

• Responsible for analysis of LATAM corporate issuers for various investment products and alternative funds for the family office.
• Development of credit rating models for LATAM issuers.
• CAMEL model for the financial sector.
• Analysis and recommendation on new investment products.
• Training of new analysts on the team.

Lima, Perú

• Analyzed and monitored corporate issuers in the oil & gas, retail, and financial sectors.
• Conducted due diligence and monitoring of local and international alternative funds.
• Developed credit rating and DCF valuation models.

Lima, Perú

• Led the implementation of robust risk management frameworks, including credit, market, and liquidity risk models.
• Successfully valued illiquid assets and developed tailored credit risk procedures to comply with regulatory requirements.
• Demonstrated strong analytical skills in assessing corporate issuers, investment funds, and real estate investments.

Lima, Perú

Lima, Perú

Executive Mba

Bachiller Economía, Especialización En Finanzas

Activities and Societies: Selección de Ajedrez

Behavioral Finance: Aplicación A La Toma De Decisiones