R
YUNERI PÉREZ ARELLANO
Actuary
Ciudad De México
Summary
I aim to develop professionally in the financial sector by applying and deepening my knowledge and experience in statistics, risk measurement, data science, and programming. My goal is to contribute innovative solutions to current challenges while developing my managerial skills to lead effective teams towards the achievement of common objectives. I am particularly interested in roles that allow for the application of advanced data analysis and modeling techniques to drive evidence-based decision-making.
Overview
13
13
years of professional experience
5
5
years of post-secondary education
1
1
Language
Work History
Deputy Director of Insurance Risk Management
Sociedad Hipotecaria Federal (SHF)
03.2019 - 02.2021
- Served as the risk officer in the insurer, focusing on risk management, financial guarantees, and the development of risk methodologies.
- Definition of default curves and regular reporting to the Board of Directors and the Risk Committee.
- Notable achievement: Development of decision-support tools for the evaluation of potential underwriting and financial investments.
Risk Management Analyst of Insurance
Sociedad Hipotecaria Federal (SHF)
11.2013 - 02.2019
- Assessed financial risks by conducting thorough analyses of market trends, economic conditions, and credit portfolios.
- Developed comprehensive risk management plans to address identified vulnerabilities across the organization.
- Development and implementation of Solvency II with an emphasis on updating the Risk Manual, development of risk methodologies, and calculation of Solvency Capital Requirement.
- Oversight of risk profiles and management of financial and technical risks. Annual development and updating of the ARSI report in the institution.
- Notable achievement: Collaboration in the development of the sector model for estimating Probable Maximum Loss in Housing Credit Insurance.
Risk Management Analyst
Seguros MAPFRE Tepeyac
03.2013 - 10.2013
- Monitoring of risk exposure and preparation of financial reports.
- Participation in the calculation of Economic Capital Models and implementation of Solvency II.
- Analysis and management of Technical and Operational Risks, in addition to the coordination of the Sanitary Contingency Plan.
- Evaluated emerging risks and conducted scenario analysis to assess potential impacts on business objectives.
- Notable achievement: Implementation of technical risk analysis to the results of the financial analysis tool for better decision-making.
Controller Analyst
Seguros MAPFRE Tepeyac
02.2011 - 03.2013
- Management and development of tools for financial analysis and profitability.
- Budget management and business performance analysis.
- Leadership in the performance of Dynamic Solvency Tests and market studies.
Notable achievement: Development of the model for the allocation of expenses in the financial analysis tool.
Deputy Director of Financial Risk Management
Sociedad Hipotecaria Federal (SHF)
03.2021 - Current
- Leadership in the development and updating of methodologies for comprehensive financial risk management.
- Responsible for measuring and monitoring market, counterparty, and liquidity risks. Key contributions include the implementation of IFRS 9, estimation of credit value adjustments for derivatives, and financial deterioration analysis, as well as updating risk manuals and preparing reports for collegiate bodies.
- Implemented financial risk management policies, limits and strategies that complied with standards and strategic imperatives of organization.
- Notable achievement: Procurement of a new version of the risk system (ALGO-ONE) and leading its implementation in the institutions.
Education
Bachelor's Degree in Actuarial Science -
Universidad De Las Américas Puebla (UDLAP)
San Andrés Cholula, Puebla 05.2006 - 05.2010
Diploma - Credit Risk
RiskMathics
Ciudad De México, CDMX, México 03.2014 - 05.2014
Master's in Data Science -
Instituto Tecnológico Autónomo De México (ITAM)
Ciudad De México, CDMX, México 08.2023 - Current
Diploma - Data Science And Machine Learning Applied To Finan
Instituto Tecnológico Autónomo De México (ITAM)
Ciudad De México, CDMX, México 05.2001 -
Skills
Data Analysis
undefinedCourses And Achievements
- SAS Programming 3: Advanced Techniques and Efficiencies.
- Beca académica UDLAP.
- Desarrollo de proyecto de optimización para HP Labs, para desarrollo de convenio con la UDLAP.
Software
Python
Microsoft Office
GitHub
AWS
SAS
SQL
Interests
Cycling
Reading
Volleyball
Swimming
Timeline
Master's in Data Science -
Instituto Tecnológico Autónomo De México (ITAM)
08.2023 - Current
Deputy Director of Financial Risk Management
Sociedad Hipotecaria Federal (SHF)
03.2021 - Current
Deputy Director of Insurance Risk Management
Sociedad Hipotecaria Federal (SHF)
03.2019 - 02.2021
Diploma - Credit Risk
RiskMathics
03.2014 - 05.2014
Risk Management Analyst of Insurance
Sociedad Hipotecaria Federal (SHF)
11.2013 - 02.2019
Risk Management Analyst
Seguros MAPFRE Tepeyac
03.2013 - 10.2013
Controller Analyst
Seguros MAPFRE Tepeyac
02.2011 - 03.2013
Bachelor's Degree in Actuarial Science -
Universidad De Las Américas Puebla (UDLAP)
05.2006 - 05.2010
Diploma - Data Science And Machine Learning Applied To Finan
Instituto Tecnológico Autónomo De México (ITAM)
05.2001 -
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