Christian Portocarrero

· Peru ·

Economist, with experience in financial regulation, investments monitoring, and fintechs. Interested in artificial intelligence applied to finance and algorithmic trading.


Experience

Senior Analyst

Superintendence of Securities Markets

Leader of the team in charge of redacting the draft for the crowdfunding bill and its general provisions, passed as law in 2020.

Redacted the draft of the first Sustainability Report questionnaire for companies listed in the Lima Stock Exchange, approved in 2016.

Developed and deployed a risk matrix for money laundering and terrorism financing for the broker/dealer’s industry.

Monitor +$8Bn AUM and +1,000 instruments in the Peruvian investment funds’ portfolios, developed tools to automate procedures and reduce to minutes the valuation of fixed income and derivatives instruments, using Excel VBA, Bloomberg and data vendors information.

August 2012 - Present

CV


Skills

Programming Languages & Tools
Tutorials

Awards & Honours

  • 2015 Advance Finance Summer Programme, Central Reserve Bank of Peru - Scholarship
  • 2012 Securities Markets Summer Programme, Superintendence of Securities Market, Peru - Scholarship
  • 2011 Telecom Regulation Summer Programme, National Consumer Protection Authority, Peru - Scholarship