Fernanda Rg

Actuary with 5+ years of experience in financial risk measurement and investment analysis for large-scale multi-currency portfolios. Analytical, detail-oriented, and strategic professional with strong cross-functional collaboration and executive reporting skills. Committed to data-driven decision-making and continuous improvement in risk management frameworks.

Senior Risk Specialist at AXA SEGUROS (2025-01 – Present)

• Measured and monitored financial risks (market, credit, liquidity) across a multicurrency portfolio exceeding MXN 65 billion.
• Monitored compliance with investment guidelines and applicable regulations, proposing corrective actions for identified deviations.
• Evaluated investment proposals by analyzing their impact on risk, capital, and liquidity metrics.
• Updated the risk appetite framework through macroeconomic scenario analysis and stress testing.
• Conducted sensitivity and stress scenario analyses to assess the portfolio's risk profile.
• Collaborated on the continuous improvement of risk measurement methodologies and metrics.
• Conducted periodic financial reviews to ensure borrowing relationships remain aligned with agreed terms and risk appetite.
• Ensured all assets activities comply with AXA's policies and regulatory standards.
• Maintained the integrity required by internal and external audit processes.
• Monitored and tracked financial covenants and borrowing base compliance.

Senior Investment Analyst at AXA SEGUROS (2023-01 – Present)

• Analyzed investment portfolios in fixed income instruments, evaluating yield, duration, and risk profiles.
• Tracked portfolio performance using key financial indicators by currency and asset class.
• Prepared monthly financial reports for local regulatory bodies and internal decision-making, supporting portfolio performance monitoring and compliance oversight.
• Optimized portfolios through Asset-Liability Management (ALM) strategies and cash flow matching.
• Generated information for regulatory reports for headquarters in Europe and C-level stakeholders, supporting executive oversight and informed decision-making.

Actuarial Analyst at WILLIS TOWERS WATSON (WTW) (2021-01 – 2023-12)

• Valued labor liabilities for companies across multiple sectors under local and international standards.
• Developed financial projections and actuarial sensitivity analyses.
• Reviewed and validated actuarial assumptions in valuation processes.

Diploma in Data Science and Machine Learning – ITAM (2022)

Bachelor's Degree in Actuarial Science – ITAM (2021)