Menu

Alejandro ARISTIZABAL

PARIS

En résumé

MBA candidate with strong academic background in Finance and 5 years of experience within the financial services industry. Financial risk management specialist with ample exposure to the development of financial models, strong analytical skills, and ability to work in team/project oriented roles with high technical content.

Currently looking for a challenging Finance/Banking position with international exposure.

Mes compétences :
Risk Management
Microsoft Office
Financial Modelling
Financial Analysis
Leadership
Trading

Entreprises

  • Tuya S.A. (Bancolombia) - Market and Liquidity Risk Leader Analyst

    2008 - maintenant • Designed, developed and implemented an Internal Liquidity Model. This model became the main tool used to manage the cash flow of the company supporting executive decisions.

    • Proven leadership skills by successfully leading the implementation and the evaluation of the Market and Liquidity Risk Management System. Led the M&L Risk team and the participation of managers from 9 key business areas.

    • Planned and coordinated implementation of the Market and Liquidity Risk Management System, with a 100% passing rate when audited internally and externally (by PWC) during 3 consecutive years.

    • In 2011, represented the company’s Risk Department when evaluated by Fitch Ratings, the company held the AAA rating.

    • Conceptualized, created and put in place a MS Office based model to predict payments of credits through sensibility analysis of macroeconomic data and payment patterns, the model had an accuracy of 96%.

    • Successfully evaluated and reported daily VaR of the company’s portfolio to the Colombian´s regulators for 1 year, and form 20-F to foreign regulators (SEC) for 3 years.

    • Acted as a key liaison between the company and regulators (Finance Superintendence and Central Bank), with the purpose of assuring that the risk department operation was always in compliance with the latest legal mandates.

    • Performed quantitative and qualitative analysis in order to establish liquidity alerts, reducing risk exposure and ensuring a healthy financial position.

  • Tuya S.A. (Bancolombia) - Operational Risk Analyst

    2007 - 2008 • Trained more than 300 employees on risk management policies and procedures.

    • Constantly assessed major and critical risks in key business areas in order to improve operational procedures. Once a risk was identified, corrective measures were proposed.

    • Evaluated the company's transactional and data warehouse system with the aim of detecting weaknesses that may pose a threat to the operation.

    • Participated in the re-design of an improved client complain process as related to fraud. This initiative brought material gains in responses times and the availability of decision support data.

  • Tuya S.A. (Bancolombia) - Risk Control Intern

    2007 - 2007 • Supported all the teams involved in the integrative risk management (Basel II), and consolidated information related to market, liquidity, operational and credit risk activities.

Formations

  • Grenoble Ecole De Management

    Grenoble 2012 - maintenant MBA

    Concentration:
    • International Financial Management
    • Investment & Valuation
    • Managing Financial Performance

  • Universidad EAFIT

    Medellin 2009 - 2010 Master in Finance

    Concentration:
    • Financial Strategy
    • Derivatives
    • Financial Analysis
    • Simulation
    • Financial Accounting

  • Universidad EAFIT

    Medellin 2002 - 2008 Bachelor in Business Administration

    Concentration:
    • Corporate Finance
    • Equity Markets
    • Portfolio Theory
    • Structure and Regulation of Financial Markets

Réseau

Pas de contact professionnel

Annuaire des membres :