Summary
Overview
Work History
Education
Skills
Timeline
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Leobardo Segura Martinez

Monterrey

Summary

Aspiring finance professional and current Finance student at Tecnológico de Monterrey, with experience in portfolio optimization, risk analysis, and academic challenges such as Actinver. Skilled in Python, and Excel, for financial modeling and data analysis. Finance Coordinator in a student organization, combining technical expertise with leadership and teamwork.

Overview

1
1
year of professional experience

Work History

Finance Coordinator — Acrópolis (Student Organizat

Tecnológico De Monterrey (Student Organization)
10.2024 - Current
  • Managed the budget and financial planning of Acrópolis, a student-led organization focused on public speaking and debate.
  • Controlled allocation of funds for events and workshops, ensuring proper use of resources.
  • Collaborated with leadership team to secure sponsorships and partnerships, supporting growth of the group.
  • Developed skills in financial management, teamwork, and leadership within a student organization setting.

Academic Challenge — Actinver

Actinver (Socio Formador / Academic Challenge).
08.2025 - 09.2025
  • Built an investment portfolio with assets from the Mexican Stock Exchange (BMV).
  • Applied Value at Risk (VaR > –0.025) as a risk management constraint.
  • Optimized allocation to maximize Sharpe ratio, balancing risk and return.
  • Used Python (pandas, yfinance) and Excel to analyze data and backtest scenarios.

Academic Project — Country Export Analysis

Tecnológico De Monterrey (Academic Project)
07.2024 - 09.2024
  • Conducted a comparative analysis of countries using World Economic Forum indicators.
  • Built a decision matrix considering political risk, infrastructure, and trade openness.
  • Recommended the most viable country for export with a data-driven strategy.

Education

Bachelor’s in Finance (in Progress) - Business

Instituto Tecnológico Y De Estudios Superiores De Monterrey
Monterrey, Nuevo León, Mexico
07-2027

Skills

  • Technical: Excel (advanced), Python (pandas, yfinance), Minitab
  • Finance: Portfolio Optimization (VaR, Sharpe ratio), Risk Analysis, Corporate Finance, Valuation
  • Languages: Spanish (native), English (advanced – B2/C1)
  • Core Competencies: Teamwork, Public Speaking, Leadership

Timeline

Academic Challenge — Actinver

Actinver (Socio Formador / Academic Challenge).
08.2025 - 09.2025

Finance Coordinator — Acrópolis (Student Organizat

Tecnológico De Monterrey (Student Organization)
10.2024 - Current

Academic Project — Country Export Analysis

Tecnológico De Monterrey (Academic Project)
07.2024 - 09.2024

Bachelor’s in Finance (in Progress) - Business

Instituto Tecnológico Y De Estudios Superiores De Monterrey

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Leobardo Segura Martinez