Financial Engineer
Resume:
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Surname(s) First name(s)
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Europass
Curriculum Vitae
Personal information
First name(s) / Surname(s) Iván Patricio Granda González Location Quito - Ecuador
Telephone(s)
Mobile:
E-mail ade0te@r.postjobfree.com
Nationality Ecuadorian
Date of birth March 21st 1979
Gender Male
Education and training
Dates 1997-2002.
Title of qualification awarded Financial Engineer (Professional Engineer’s Degree) Principal subjects/occupational skills
covered
Mathematical Finance, Calculus, Linear Algebra, Informatics, Functional Analysis, Statistics, Operations Research, Financial Engineering, Derivative Markets, Corporate Finance, Econometrics, Scenario Simulation, Macroeconomics, Microeconomics, Monetary Policy, Financial Markets, Investment Projects Evaluation, Structured Products, Budgeting, General and Costs Accounting, etc. Research area: Investment Projects Evaluation.
Name and type of organisation providing
education and training
Universidad Internacional SEK. (Spanish University, which belongs to the SEK International Institution Chain, with campuses in Segovia-Spain, Santiago-Chile and Quito-Ecuador); so, SEK University’s professional and academic degrees are recognized in the EU. Level in national or international
classification
Dates
B Class from Ecuadorian ranking.
2003-2005
Title of qualification awarded Master of Business Administration, MBA Principal subjects/occupational skills
covered
Mathematics for Business Decisions, Statistics for Business and Economics, Financial Accounting, Microeconomics, Financial Management, Operations Management, Marketing Management, Human Resources Management, Quality Management, Industrial Processes Management, Macroeconomics, Managerial Skills, Business Strategy, Corporate Law, Strategic Cost Management, Managerial Information Systems, Human Behavior in the Enterprise and Negotiation Techniques. Research area: Operations and Quality Management.
Name and type of organisation providing
education and training
Escuela Politécnica Nacional. Ecuador’s #1 Polytechnic School. Established in 1869 with European professors with the same academic rigor from European Polytechnic Schools; so, EPN’s professional and academic degrees are recognized in the EU as well. Page 2/6 - Curriculum vitae of
Surname(s) First name(s)
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Level in national or international
classification
A Class from Ecuadorian ranking.
Dates 2008-2011
Title of qualification awarded Master of Science in Quantitative Financial Risk Management, M.Sc. Principal subjects/occupational skills
covered
Calculus and Linear Algebra, Statistics and Probability Theory, Data Base and Computing, Linear Econometric Modeling, Financial Mathematics, Basel Normativity, Portfolio Theory, Market and Liquidity Risk Modeling, Value at Risk Models, Stochastic Processes, Scenario Simulation Theory, Credit Risk Modeling, Time Series Analysis, Decision Theory Under Uncertainty, Operational Risk Modeling and Management, Intepretation of Financial Statements and Indicators, Risk Strategic Management, Financial Engineering and Derivatives, Discrete and Binary Models, Off-Site Banking Supervision Methods, Applied Physics in Financial Markets, International Finance and Securitization and Capital Markets in Ecuador.
Currently writing master’s thesis dissertation and doctoral proposal in Dynamic Portfolio Optimization Quant Methods.
Name and type of organisation providing
education and training
Escuela Politécnica Nacional. Ecuador’s #1 Polytechnic School. Established in 1869 with European professors with the same academic rigor from European Polytechnic Schools; so, EPN’s professional and academic degrees are recognized in the EU as well. Level in national or international
classification
A Class from Ecuadorian ranking.
Work experience
Dates 2019-2020
Occupation or position held Market and Liquidity Risk Specialist Main activities and responsibilities - Analyzing stock market issuances’ risk.
- Elaboration of risk measurement methodologies.
- Mathematical and financial modeling of market risks.
- Analysis of investment portfolios.
- Predicting cash flows, financial statements and indicators of securities issuing companies.
- Financial and macroeconomic studies.
Name and location of employer Banco del Instituto Ecuatoriano de Seguridad Social - BIESS, Quito Type of business or sector Financial
Dates 2019-Present
Occupation or position held Financial and Business Consultant Page 3/6 - Curriculum vitae of
Surname(s) First name(s)
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Main activities and responsibilities - Optimization of investment portfolios.
- Evaluation of investment projects.
- Market and liquidity risk models.
- Credit risk models.
- Operational risk models.
- Systemic risk models.
- Risk maps.
- Process maps.
- Investment and financing strategies.
- Advice for financing through public banking.
- Design of optimal processes.
- Business plans.
- Optimization of production plans and industrial operations.
- Sales forecasts.
- Statistics and data analytics.
- Business decisions under risk and uncertainty.
- Company valuation.
- Capital structure optimization.
Name and location of employer Own-Independent, Quito Type of business or sector Financial Consulting
Dates November 2017 to October 2018
Occupation or position held Financial Statistics Expert Main activities and responsibilities - Data Analytics.
- Econometric analysis of financial variables.
- Review of statistical information prior to publication.
- Development of computing methodologies and manuals for the use of financial information in the financial and non-financial sectors.
- Improvement of the statistics process of Popular and Solidary Economy.
- Financial analysis of controlled entities.
- Statistical processing of financial information.
- Training users of technical information.
- Advice to users of technical information and statistics for its proper use in master's and doctoral theses.
- Attention to technical requirements from the controlled entities. Name and location of employer Superintendencia de Economía Popular y Solidaria, Quito Type of business or sector Financial
Dates February 2017 to October 2017
Occupation or position held Technical Expert in Financial and Economic Analysis Main activities and responsibilities - Data analysis and processing.
- Econometric modeling and analysis of financial variables.
- Computing and reporting analysis of transition matrices of credit risk rating of financial system operations.
- Computing and reporting credit crop analysis.
- Financial and economic analysis of the financial system.
- Statistical processing of financial information.
- Preparation of sectorial credit cards.
- Written paper for the institutional magazine, SuperVisión.
- Attention to institutional requirements of investment and credit analysis of controlled institutions. Name and location of employer Superintendencia de Bancos del Ecuador, Quito Type of business or sector Financial
Dates January 2014 to January 2017
Occupation or position held Technical Expert in Financial and Actuarial Risk Page 4/6 - Curriculum vitae of
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Main activities and responsibilities - Mathematical and econometric modeling and measurement of financial risks.
- Supervision of risk internal rating models developed in controlled entities.
- Developing methodologies and models for valuating and measuring investment risk of controlled entities in the financial system and stock market.
- Development of measurement methodologies for risk supervision.
- Review of rating methodologies sent by risk rating firms for approval at the SB.
- Follow-up to BIS and ASBA recommendations for risk-based supervision.
- Credit risk measurement: methods of calculating expected and unexpected losses (Credit VaR).
- Financial and econometric modeling project for forecasting financial statements of the controlled entities for the calculation of early warning indicators and structural risk.
- Stress testing and systemic risk models.
- Liquidity Risk Measurement project through the Liquidity at Risk (LaR) metric.
- Actuarial calculus to measure the risk of unemployment and pension funds of several social security institutions.
- Representing the SB in the Inter-Institutional Valuation Committee, in coordination with BVQ, BVG, Companies’ Superintendence and Vice Ministry of Economy.
- Analysis of financial structuring models for stock market issuances of controlled entities. Name and location of employer Superintendencia de Bancos del Ecuador, Quito Type of business or sector Financial
Dates August 2013 to December 2013
Occupation or position held Director of Active Prevention Main activities and responsibilities - Economic and econometric studies for the implementation of the National Plan for Active Prevention.
- Supervising the development of the BI system and the mathematical models for risks detection of lack of transparency in administrative service.
- Administrative monitoring of the Active Prevention Plan and Risk Modeling projects. Name and location of employer General Secretariat of Transparency, Quito Type of business or sector Government
Dates October 2012 to July 2013
Occupation or position held Financial Structuring Officer Main activities and responsibilities - Structuring stock market issuances.
- Risk analysis of national and foreign stock markets.
- Writing financial and economic articles for the company’s website. Name and location of employer Pichincha Casa de Valores, Quito Type of business or sector Stock Market
Dates March 2012 to October 2012
Occupation or position held Banking Supervisor
Main activities and responsibilities - Financial analysis.
- Statistical risk models.
- Structural liquidity analysis.
- Analysis of regulatory capital.
- Evaluation of corporate governance.
- Responsible for the Project: "Methodology and Mathematical Measurement Model of Financial Risks of Public Financial Sector Institutions".
- Attention to institutional requirements of reports and financial analysis. Name and location of employer Superintendencia de Bancos del Ecuador, Quito Type of business or sector Financial
Dates May 2011 to November 2011
Occupation or position held Corporate Credit Risk Officer Page 5/6 - Curriculum vitae of
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Main activities and responsibilities - Corporate credit portfolio risk rating (large exposures).
- Financial statement analysis.
- Cash flow analysis.
- Application of quantitative methods to calculate expected loss.
- Supervision of large exhibitions.
- Collateral analysis.
- Development of econometric and statistical models. Name and location of employer Banco de la Producción, Produbanco S.A., Quito Type of business or sector Financial
Dates March 2007 to March 2010
Occupation or position held Investment Projects Evaluator Main activities and responsibilities - Financial, mathematical, sensitivity and risk modeling and scenario analysis.
- Preparation of capital budgets.
- Analysis of productive capacity of client companies.
- Analysis of cash flows and financial viability indicators.
- Econometric forecasting of sales and other financial and economic variables.
- Microeconomic analysis of client companies.
- Analysis of guarantees and customer profile.
- Projects’ engineering and operations analysis.
- Marketing strategy analysis.
Name and location of employer Corporación Financiera Nacional, Quito Type of business or sector Financial
Dates December 2005 to March 2007
Occupation or position held International Monetary Reserve's Investment Expert Main activities and responsibilities - Statistical and econometric analysis of international financial markets.
- Evaluation and selection of investment portfolios.
- Verification of risk levels.
- Interest rates’ time series, term structure and yield curves analysis.
- Valuation of financial instruments.
- Analysis of national and international markets.
- Risk, profitability and liquidity analysis of investment portfolios.
- Tracing and monitoring operational risks of the investment process.
- Measurement of financial risks.
- Attention to contingents and communication with international banks for operational monitoring of investments.
Name and location of employer Banco Central del Ecuador, Quito Type of business or sector Financial
Dates December 2004 to December 2005
Occupation or position held Project’s Financial and Economic Analyst Main activities and responsibilities - Analysis of financing alternatives.
- Computing of project's budget.
- Econometric modeling.
- Forecasting cash flows.
- Forecasting local demand for water, income, construction and engineering costs.
- Computing financial and economic viability indicators.
- Risk and scenario analysis.
Name and location of employer Empresa de Agua Potable de Quito Type of business or sector Public Services
Dates September 2003 to March 2004
Occupation or position held CFO
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Main activities and responsibilities - Treasury management.
- Financial analysis.
- Econometric models for forecasting sales and cash flows.
- Seasonal analysis of financial variables.
- Supervision to the accounting area.
- Cost process control.
Name and location of employer FLOREXPO S.A., Quito Type of business or sector Agriculture and exportations. Personal skills and
competences
Mother tongue(s) Spanish
Other language(s) English and German
Self-assessment Understanding Speaking Writing
European level Listening Reading Spoken interaction Spoken production English Advanced Advanced Advanced Advanced Advanced German Basic Basic Basic Basic Basic Common European Framework of Reference for Languages Social skills and competences
Excellent written and spoken communication skills, wide conversation subjects and general culture. Organisational skills and competences Business strategy, negotiation intelligence, decision making, fast learning, fast typing. Technical skills and competences Quantitative analysis, financial analysis, mathematical thinking and high software skills. Computer skills and competences Advanced Excel, R, E-Views, SPSS, Statgraphics, Python, SQL, Excel add-ins (@Risk, Crystal Ball, VBA and Solver).
Artistic skills and competences Classical, electric and bass guitar playing in musical genres such: flamenco, blues, progressive rock, hard rock, classic rock, instrumental rock, progressive metal, neo-classical metal, shredd-speed metal, etc. Photography and video recording.
Other skills and competences High intellectual and emotional intelligence, empathy, equanimity, kindness, friendliness, open mind and tolerance. Driving licence Sportsman driver license.
Additional information LinkedIn Site: https://www.linkedin.com/in/iv%C3%A1n-granda-gonz%C3%A1lez-3688a778/
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