Eduardo Guzmán
Risk Manager
CDMX
Summary
Accomplished Risk Manager with a proven track record at Banco Santander, specializing in risk modeling and data analytics. Expert in derivatives valuation and market risk analysis, I excel in problem-solving and fostering team collaboration. Achieved significant advancements in model implementation and product analysis, enhancing business area performance.
Overview
3
3
years of professional experience
4
4
years of post-secondary education
Work History
Risk Manager
Banco Santander
Ciudad De México
09.2021 - Current
- Implementation and validation of global models for local use of the business area.
- Development of new models for pricing, fair value and construction of curves
- Analysis and admission of new products for CIB banking (Pricing, CVA, DVA, LVA).
- Control of leveling and observability of risk factors.
- Local model management for FX and EQ products.
Education
Bachelor of Science - Mathematics
Universidad Nacional Autonoma De México
México 08.2013 - 08.2017
Skills
Risk modeling
Data analytics
Market risk analysis
Derivatives valuation
Problem-solving abilities
Multitasking Abilities
Effective communication
Team collaboration
Timeline
Risk Manager
Banco Santander
09.2021 - Current
Bachelor of Science - Mathematics
Universidad Nacional Autonoma De México
08.2013 - 08.2017
Similar Profiles
Alan AlanisAlan Alanis
Managing Director at Banco SantanderManaging Director at Banco Santander
Valeska Pinto CeaValeska Pinto Cea
Bank Executive at Banco SantanderBank Executive at Banco Santander
Sofia GasparSofia Gaspar
Gestora Select at Banco SantanderGestora Select at Banco Santander