Risk Manager
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An investment risk professional with experience in asset management, risk management, portfolio management and pensions, covering various asset classes including Quantitative Equity, Fixed Income, Money Markets, Multi Asset, Sustainable funds, Alternatives, Real Estate Direct and Multi Manager.
Specialising in delivering analysis and oversight on portfolio construction inputs, risks and outcome across the various Public and Private Markets asset classes.
I have over 20 years of experience in the financial services industry starting my career as a portfolio analyst in Mexico before moving into the UK to continue further my education with a master’s degree in Financial Mathematics. Since then, I have gained experience in Derivatives exposure analysis and built a career in Risk Management. This has provided me with great expertise in identifying risks, challenging relevant business areas, escalating issues and taking the relevant actions to mitigate breaches.
I have a mathematical and analytical background after completing my MSc in Financial Mathematics and my Bachelor's degree in Actuarial Science.
