Sebastian Cordero Camacho
GARP\'s Financial Risk Manager | MSc. in Economics | Treasury Risk Management Consultant at IDB
- Role
- Treasury Risk Management Consultant at Banco Interamericano de Desarrollo
- Location
- Washington, DC, US
- LinkedIn followers
- 500 followers
About Sebastian Cordero Camacho
Economist with a master’s degree in economics and a strong track record in financial risk…
Experience
Treasury Risk Management Consultant
Banco Interamericano de Desarrollo
Jul 2023 — Present · WA, US
Led the quantitative design and implementation of stress testing on a $40 billion fixed-income portfolio and corresponding hedges to support a strategic re-evaluation of the institution’s risk appetite.Addressed concentration and return limitations by leading the risk analysis that supported the approval of broader asset classes and lower-rated issuers, enhancing portfolio diversification and improving its risk-adjusted return profile for internal and CAsA clients’ portfolios.Enhanced daily market risk and performance reports for treasury investment portfolios, improving accuracy, timeliness, and relevance of insights for senior management.
Education
Pontificia Universidad Javeriana
Master of Science - MS, Economía
Pontificia Universidad Javeriana
Bachelor's degree, Economía
MIT Professional Education
Machine Learning: Tecnología en la Toma de Decisiones, Economics
Skills
- Matlab
- Elaboración De Modelos Financieros
- Sas
- Desarrollo De Innovación
- Credit Risk
- Modelos Estadísticos
- International Financial Reporting Standards (Ifrs)
- Stata
- Trabajo En Equipo
- Análisis De Datos Estadísticos
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