Diego Felipe Hernandez Gaitan

Angestellt, Portfolio Management Analyst, Lyxor Asset Management
, Frankreich

Fähigkeiten und Kenntnisse

VBA
Bloomberg
Excel

Werdegang

Berufserfahrung von Diego Felipe Hernandez Gaitan

  • Bis heute 10 Jahre und 2 Monate, seit Juni 2015

    Portfolio Management Analyst

    Lyxor Asset Management

    Analyze the portfolios'​ underlying funds and strategies: Returns and exposures. Support the portfolio managers to follow the risks and returns of the portfolios. Improve the control and analysis tools- VBA. Prepare supporting documents for the investment committees. Elaborate commercial supports on the department's funds. Write reports to explain the financial drivers of the portfolio's performance to the clients.

  • 1 Jahr und 2 Monate, Aug. 2013 - Sep. 2014

    Credit Analyst

    BANCO DE BOGOTA

    Analyze the portfolios'​ underlying funds and strategies: Returns and exposures. Support the portfolio managers to follow the risks and returns of the portfolios. Improve the control and analysis tools- VBA. Prepare supporting documents for the investment committees. Elaborate commercial supports on the department's funds. Write reports to explain the financial drivers of the portfolio's performance to the clients.

  • 11 Monate, Sep. 2012 - Juli 2013

    Analyst

    Asobancaria

    Do the banking regulation reports. Support banking regulation researches about capital ratios requirements (Basel III), financial risks (market risk, liquidity risk, credit risk, counterparty risk and operational risk), IFRS adoption, asset management regulation, monetary and capital markets and interbank financial benchmarks.

  • 10 Monate, Nov. 2010 - Aug. 2011

    Financial Advisor

    Seguros Bolivar

    Advise customers in savings and insurance products. I explained to customers that taking saving products was an asset management strategy to diminish risks and increase return.

  • 5 Monate, Feb. 2010 - Juni 2010

    Teaching Assistant

    Universidad del Rosario

    Analyze the portfolios'​ underlying funds and strategies: Returns and exposures. Support the portfolio managers to follow the risks and returns of the portfolios. Improve the control and analysis tools- VBA. Prepare supporting documents for the investment committees. Elaborate commercial supports on the department's funds. Write reports to explain the financial drivers of the portfolio's performance to the clients.

Ausbildung von Diego Felipe Hernandez Gaitan

  • 1 Jahr und 4 Monate, Sep. 2014 - Dez. 2015

    Finance

    Toulouse Business School

    Banking risk management; portfolio and asset management; derivatives products and markets; and financial macroeconomics.

  • 10 Monate, Sep. 2011 - Juni 2012

    Economics

    Université de Toulouse I

    Economics and finance courses equivalent to the last year of the bachelor programs at the Universidad del Rosario. The courses were taught in English and French. Hedging strategies, asset management, market failures, corporate finance, stochastic process.

  • 5 Jahre und 3 Monate, Aug. 2008 - Okt. 2013

    Economics

    Universidad del Rosario

    Microeconomics, macroeconomics and public policy.

  • 5 Jahre und 10 Monate, Juli 2007 - Apr. 2013

    Finance

    Universidad del Rosario

    Portfolio diversification, financial system structure and corporate finance.

Sprachen

  • Englisch

    Fließend

  • Französisch

    Fließend

  • Spanisch

    Muttersprache

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