At AKE, I manage diversified portfolios using actuarial risk analysis and design financial protection and investment strategies tailored to each client's risk tolerance. By translating yields, volatility, and risk into actionable strategies, I increased conversion by 60% while maintaining a high retention rate.
At Colegio de Veracruz – IGI Global, I developed GARCH 1,1 volatility models and Monte Carlo simulations to forecast market risks, and analyzed more than 1,000 data points for strategic reports and asset allocation recommendations. I also co-authored a chapter in Quantitative Finance Programming: Models, Methods, and Business Applications.
