Jose Rodrigo Nunez Ramirez
Bis 2019, Regulatory Fund Documents Specialist, Allianz Global Investors GmbH
Bad Wiessee, Deutschland
Werdegang
Berufserfahrung von Jose Rodrigo Nunez Ramirez
2 Jahre und 7 Monate, Sep. 2016 - März 2019
Regulatory Fund Documents Specialist
Allianz Global Investors GmbH
- Led the production and audit process of annual reports for German Institutional funds, UK, Ireland and Luxembourg retail funds - Improved the full process of annual reports production resulting in a 100% on time deliveries and enhanced communication to clients, BaFin, German tax authorities - Key contact for client account managers, investment compliance, risk management, valuation, auditors and external providers regarding annual reporting topics
2 Jahre und 1 Monat, Aug. 2014 - Aug. 2016
Middle Office Associate
PIMCO Deutschland GmbH
-Performed trade confirmations of fixed income and derivative products executed by PIMCO -Close interaction with portfolio managers, compliance, back office, brokers and custodians regarding trade processing -Management of clearing brokers for CCP eligible transactions, solved settlement queries and trade discrepancies, managed insufficient holdings and novation trades -Handled timely and accurately trade processing and settlements
1 Jahr und 1 Monat, Juli 2013 - Juli 2014
Collateral Trade Associate
PIMCO Deutschland GmbH
- Performed collateral management analysis and calculations including margin calculations, exposure reviews, collateral valuation and position adjustments in accordance to Credit Support Annexes and PIMCO policies - Executed and delivered monthly/quarterly firm exposures reports across EMEA and cash collateral projections for sensitive accounts to PIMCO’s senior management - Managed and calculated European collateral substitutions when the security was requested for trading by portfolio managers
1 Jahr und 8 Monate, Nov. 2011 - Juni 2013
Middle Office Associate
PIMCO Deutschland GmbH
- Performed trade confirmations of fixed income and derivative products executed by PIMCO - Close interaction with portfolio managers, compliance, back office, brokers and custodians regarding trade processing - Management of clearing brokers for CCP eligible transactions, solved settlement queries and trade discrepancies, managed insufficient holdings and novation trades - Handled timely and accurately trade processing and settlements
1 Jahr und 2 Monate, Nov. 2008 - Dez. 2009
Financial Analyst - Internship
Alonzo Salazar Diaz Cruz Contadores Públicos – Consulting Firm
-Executed reports based on various economic indicators for Senior Management -Analyzed and assessed the clients’ financial situation and risk degree -Supported senior management and business areas with clients’ presentations and negotiations for establishing strong and committed relationships
1 Jahr und 1 Monat, Aug. 2005 - Aug. 2006
Credit Analyst Junior
FIDERCA - Trusteeship of Capital Recuperation
Ausbildung von Jose Rodrigo Nunez Ramirez
1 Jahr, Okt. 2007 - Sep. 2008
Master of Business Administration, MBA
ESERP Business School Barcelona, Spain
- International Business Management - Enterprise Management - Strategic Management - Marketing Management - Total Quality Management and Production Management - Branding
1 Jahr und 9 Monate, Okt. 2006 - Juni 2008
Master in International Business and Economics
Univesity of Applied Sciences Schmalkalden, Germany
- International Management - International Economics - Human Resources Management - Advanced Economics - Economic and Political Philosophy
11 Monate, Juli 2005 - Mai 2006
Specialty in Risk Management
Universidad Panamericana
- Financial Statistics - Financial Econometrics - Corporative Finance and Institutions - Stochastic Processes and Dynamic Optimization Applied to Finances - Capital Markets - Money Market - Credit Risk - Derivative Products
3 Jahre und 11 Monate, Aug. 2001 - Juni 2005
Economics
Universidad Panamericana
Sprachen
Englisch
Fließend
Spanisch
Muttersprache
Deutsch
Gut
Lithuanian
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