Risk Manager within the Risk team and closely related to Portfolio managers on monitoring of portfolio risks.

- Market Risk monitoring on Bloomberg along with Post and Pre-trade portfolio monitoring.
- VaR analysis and Stress Testing of Fixed Income funds (Short Duration, HY, EMD Hard and Local Currency strategies).
- According to the strategy, review of the use of derivatives for Hedging/Netting/Arbitrage.
- Monitoring of the Counterparty Risk with ISDA agreement.
- Member of the Product Management Committee to review Investment Guidelines Mandates.
- Member of the monthly Risk Management Committee.
- Participation on the US implementation of the new Risk System APT.