Julio Barragan
Risk Management Senior Specialist @Intact
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WORK HISTORY
Risk Management Senior Specialist @Intact
Montreal, QC, CA
Comprehensive assessment of financial risk (market risk, credit risk, basis risk and liquidity risk)• Participate in the development of the financial risk appetite by supporting the development and the quantification of Key Risk Indicators• Review of financial model used by the investment team mainly related to derivatives and data analytics• Promote the risk culture with the investment team and provide risk data from internal models to ensure the overall risk view is well integrated into the decision-making process
EDUCATION
Universidad Nacional de Colombia
B.Sc. in Mathematics
Université de Montréal
Certificate, Computer Science
Université de Montréal
Master's Degree, Mathematical and Computational Finance
SKILLS
ABOUT JULIO BARRAGAN
Risk Management | Actuarial Science | Quantitative Finance | Data Science
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