Diego Andrés Briceño Gutiérrez

Finance student (5th semester, Tecnológico de Monterrey) with a solid background in financial analysis, modeling with Python, and portfolio optimization. Passionate about technology applied to investments, with experience in real-world projects and national competitions. Seeking opportunities to apply quantitative skills in dynamic environments.

Offering solid foundation in financial analysis and investment strategies, eager to learn and develop in fast-paced environment. Brings fundamental understanding of market research and financial modeling, with strong analytical and problem-solving skills. Ready to use and develop quantitative analysis and research skill in a Equity Research role.

• Am at the council of CPE at Tec de Monterrey where am in the coordination of the business area.
• Actinver Project – Portfolio Optimization | Tec de Monterrey — Investment Simulation Consultant (Jan 2025 – May 2025) Designed a portfolio with risk restrictions (VaR -2.5%, 95% confidence, max. 10% per asset). Conducted technical and fundamental analysis to support decisions. Used Excel and Python simulations to validate results.
• VetPets Project – Financial Forecast | Tec de Monterrey — Academic Financial Analyst (Aug 2024 – Dec 2024) Projected revenues, expenses, and credit granting in a financial model. Led team with the highest rating (98/100) among 4 teams. Focused on making profitable and scalable decisions.
• Treasury Challenge – National Winner | Tec de Monterrey — Strategy Leader in Treasury (Jun 2025) Won the national simulation competition on financial decision-making under pressure. Applied cash flow, liquidity, and risk management strategies.
• Santander Credit Risk Challenge –| Tec de Monterrey — Aug 2025 Simulation where my team and I analyze the risk of giving credit to Grupo Lamosa. Analyzing financial statement, transactions, history of the sector and company and multiples.

I enjoy staying active and maintaining a healthy lifestyle. My family embraces a strong sports culture, we regularly go to the gym, play sports, and run together. I’m also passionate about reading; subjects like economics, philosophy, fantasy, and history allow me to explore both ideas and imagination. Additionally, I find great personal meaning in giving back to the community through social work and supporting those in need. These interests shape my character and motivate me to keep learning and contributing.