Juan Carlos Chaidez Bustamante
VP Balance Sheet\'s Risks and Economic Capital Requirements @Infonavit
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WORK HISTORY
VP Balance Sheet\'s Risks and Economic Capital Requirements @Infonavit
Currently working in the Risk Management Unit at Infonavit.Main working areas: Stochastics Simulations and Balance Sheet\'s Stress Testing according to local supervision requirements and Basel Pillar II with the purpose of measuring economic capital adequacy and improving financial planning activities.Monitoring processes of Asset & Liability Management (ALM) and ICAAP/ILAAP within the Institution.Estimating key metrics related to financial solvency and liquidity risk such as ECAP, LCR and NSFR.Reporting key information to the stakeholders related to the Institution\'s underlying risk.
EDUCATION
Universidad Anáhuac
Master of Science (MSc), Risk Management
Stanford University
Stanford School of Engineering, Machine learning
Universidad Autónoma de Baja California
Bachelor's degree, Economics
SKILLS
ABOUT JUAN CARLOS CHAIDEZ BUSTAMANTE
Currently working in the Risk Management Unit at Infonavit. Main working areas:…
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