Summary
Overview
Work History
Education
Skills
Affiliations
Software
Interests
Timeline
Generic

JC Campero

Chief Investment Officer
CMX

Summary

Accomplished Chief Investment Officer with a proven track record at IMSS, managing a $25 bn portfolio and leading a 35-member team to innovate investment strategies and enhance asset management. Skilled in Python and R, demonstrating exceptional strategic planning and talent acquisition. Focused on risk management

Overview

15
15
years of professional experience
2
2
Languages

Work History

Chief Investment Officer

IMSS
04.2023 - Current
  • Responsible for investments in fixed income and equities in $25 bn portfolio
  • Led a team of 35 investments professionals
  • Lobby key initiatives with members of the board
  • Strengthen regulatory framework
  • Implemented new asset classes
  • Investment Board Member of Afore XXI - largest institutional investor in Mexico
  • Securitized mortgage portfolio for added liquidity
  • Managed key projects and initiatives
  • Formulated tactical recommendations based on macroeconomic indicators, geopolitical events, technical analysis, industry trends, company-specific factors, or other relevant inputs as needed
  • Developed comprehensive investment policies and guidelines to ensure alignment with objectives and risk tolerance levels
  • Led the investment team in conducting thorough due diligence on potential investments, contributing to informed decision-making processes

Head of Special Projects

INFONAVIT
06.2022 - 03.2023
  • Investments Quantitative Secretariat in USD $25 bn portfolio
  • Head of the Special Projects Office
  • Head of Statistical Analysis
  • Oversee trade ideas
  • Oversee asset allocation
  • Develop ESG investment framework
  • Apply knowledge of finance theory to improve existing quantitative decision-making models and tools

Senior Quantitative Analyst

Senda Digital Assets
02.2022 - 03.2023
  • Presented findings from quantitative analyses to stakeholders in clear and concise reports, driving consensus on strategic initiatives.
  • Developed statistical analysis and trading for a quantamental crypto hedge fund
  • Performed fundamental analysis to select a diversified basket of tokens
  • Drafted statistical analysis for vol reduction
  • Presented arketing materials. Trading. Backtest trading models and strategies
  • Develop research ideas


Strategy, Risk, and Quantitative Analysis

BlackRock
06.2017 - 02.2022
  • Performed portfolio construction working closely with researchers, traders and quantitative strategists on projects leading directly to trade decisions
  • Supervised ∼1.5T in AUM
  • Represented the investment platform in client meeting
  • Performed scenario analysis and stress-testing
  • Developed quantitative tools
  • Performed risk management
  • Worked with wider trading and research teams as well as various internal departments such as market risk, strategy, operations and product
  • Met with investors to give them a more robust view of the trading environment and strategies.
  • Supervised Python and R programming to automatize diverse processes
  • Generated insightful reports for stakeholders by analyzing large sets of financial data
  • Mentored junior analysts by sharing knowledge on advanced mathematical concepts, fostering a collaborative team environment.
  • Designed stress testing frameworks to assess the impact of various economic scenarios on portfolio performance, aiding in proactive risk mitigation efforts.

Volatility Trader

Citadel
07.2016 - 11.2016
  • Daily risk reporting and daily PnL Attribution
  • Performed PCA analysis
  • Executed derivatives trades
  • Managed and negotiated collateral
  • Developed and enhanced quantitative tools
  • Researched statistical frameworks to identify and analyze trades
  • Execute specific trades and trade ideas
  • Executed discretionary trades under the capital allocated to Senior Portfolio Managers
  • Developed relationships with brokers
  • Programmed in Python to automatize diverse processes
  • Increased trading profits by implementing effective risk management strategies and optimizing trade execution

S&T Intern

Goldman Sachs
06.2015 - 08.2015
  • Developed macroeconomic and fundamental trade ideas
  • Analyzed carry and roll in swap
    markets
  • Developed ad-hoc reports using Slang (GS’s proprietary language)

Manager

Rocket Internet
02.2014 - 06.2014
  • Managed and motivated employees to be productive and engaged in work
  • Developed new business lines
  • Analyzed risk of new investment ideas

Associate

The Boston Consulting Group
01.2013 - 02.2014
  • Management consulting in a variety of industries
  • Supported global strategy for large
    international bank
  • Analyzed diverse industries strategic plans
  • Crafted restructuring
    strategy
  • Presented to C-level executives

Equity Research Intern

Credit Suisse
07.2010 - 05.2011
  • Priced LatAm stocks according to various valuation techniques
  • Presented to clients
  • Analyzed markets for senior managers

Education

Finance Professor - Program Head - Finance

Tec De Monterrey
Mexico City
05.2001 -

Master of Science - Finance

Princeton University
Princeton, NJ
05.2001 -

National Derivatives Award - Quantitative Finance

MexDer
Mexico City
05.2001 -

Bachelor of Science - Applied Mathematics

ITAM
Mexico City
05.2001 -

Skills

Supervised programming and modelling in Python, R, Matlab, Slang, C, and Excel; Investment strategies; Portfolio management; Talent acquisition; Strategic planning; Reporting management; Investment philosophy; Asset management; Equity markets; Investment theme development; Quantitative analysis; Asset allocation; Corporate finance; Equity research; Model development; Fixed income analysis; Emerging markets; Performance attribution; Investment analytical systems; Benchmark composition; Derivatives trading; Risk mitigation

Affiliations

  • LGBTQ Leadership Award
  • Queer Graduate Caucus

Software

Excel

Python

R

Matlab

C

Interests

Opera aria: Queen of the Night

Food: Tacos al pastor

Movie director: Almodovar

Timeline

Chief Investment Officer

IMSS
04.2023 - Current

Head of Special Projects

INFONAVIT
06.2022 - 03.2023

Senior Quantitative Analyst

Senda Digital Assets
02.2022 - 03.2023

Strategy, Risk, and Quantitative Analysis

BlackRock
06.2017 - 02.2022

Volatility Trader

Citadel
07.2016 - 11.2016

S&T Intern

Goldman Sachs
06.2015 - 08.2015

Manager

Rocket Internet
02.2014 - 06.2014

Associate

The Boston Consulting Group
01.2013 - 02.2014

Equity Research Intern

Credit Suisse
07.2010 - 05.2011

Finance Professor - Program Head - Finance

Tec De Monterrey
05.2001 -

Master of Science - Finance

Princeton University
05.2001 -

National Derivatives Award - Quantitative Finance

MexDer
05.2001 -

Bachelor of Science - Applied Mathematics

ITAM
05.2001 -

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JC CamperoChief Investment Officer