Mateo Ramírez

Master in Finance candidate at IE Business School with 2 years of experience in analyzing and managing risk at one of

Guatemala’s largest banks. Skilled in analyzing financial data, developing financial models and risk management tools with a strong understanding of the financial industry. Proficient in M&A processes, including due diligence, valuation, and integration. Strong communication, planning, and organizational skills, with experience working with traders, portfolio managers, and other analysts.

Market Risk Analyst Feb. 2022- Agu. 2023

• Collected and analyzed macroeconomic and financial data to assist transactions and trends in financial markets.
• Assisted M&A analysts in conducting financial analysis and contributed to the development of financial models,

including company valuations and comparative analyses to support investment decisions.

• Developed and implemented risk management strategies for a $121 million investment portfolio, reducing portfolio volatility by 4% and increasing returns by 7% in one year.
• Collaborated closely with internal and external working teams, such as portfolio managers, financial department,

and other analysts to develop investment strategies and optimize risk-adjusted returns.

• Generated detailed reports and presentations for Senior Manager Luis Carrillo, providing insights on market trends.

RED (PDC) (Distributor of consumer products in different Latin American countries) Guatemala City, Guatemala

Mergers & Acquisitions Intern JUL. 2021 – Nov. 2021

• Conducted extensive market research and analysis to identify investment opportunities.
• Assisted in the preparation of marketing materials, financial modeling, valuation analysis, and assistance in the preparation of transaction documents.
• Engaged in direct client interaction, preparing presentations and recommendations for internal stakeholders and clients.

IE BUSINESS SCHOOL

Master in Finance