Stephanie Ccoñas León

At AFP Integra, I lead portfolio benchmarking, fund due diligence, and investment-thesis development to inform allocation across global equity markets. I also automated Bloomberg BQL EPS revision and momentum screeners, reducing turnaround time from three hours to under one minute.

Previously at Profuturo AFP and Fondos Sura, I built portfolio composition and investment-limits reporting tools, liquidity-risk models, and automated VaR, CVaR, and Tracking Error metrics. My work improved risk measurement, compliance monitoring, and multi-asset portfolio reporting.

I bring an Economic Engineering background and a practical interest in capital markets, fixed income, equity analysis, and financial risk education. I’ve also mentored students through NetvalU and contributed fixed-income insights to Brújula Financiera.