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Jesus P
@jesus_pardo
Associate in Risk and Valuation
Spanien
Spanisch, Englisch, Portugiesisch, Französisch, Deutsch
Über mich
I am a finance and risk professional currently serving as an Associate in Risk and Valuation at BlackRock. My background includes extensive experience in alternative investment funds risk and regulatory consulting at Deloitte, as well as financial risk management and process automation within the banking sector. I hold a Master's in Quantitative Finance and a degree in Industrial Technologies Engineering.
Kompetenzen
Jesus P
offline •
Durchschnittliche Antwortzeit: 1 Stunde
Meine Dienstleistungen
BI-Analyse
I will automate your reports and build monthly dashboards
Arbeitserfahrung
Associate Risk and Valuation
BlackRock • Vollzeit
Oct 2024 - Present • 1 yr 10 mos
Risk management professional in an AIFM environment, responsible for monitoring fund risks, maintaining the risk framework, supporting regulatory compliance, performing stress testing, and reporting key issues to senior management and governing bodies. I focus on improving the efficiency and reliability of risk oversight by automating recurring processes such as reporting, monitoring, and escalation. This helps reduce manual work, improve data quality, and ensure that key risk indicators and breaches are tracked more consistently across funds. I also support stronger governance by standardizing workflows, enhancing transparency for senior management, and making the risk framework more scalable as the business grows.
Deloitte
Vollzeit • 2 yrs 6 mos
Consultant in Alternative Investment Funds Risk & Regulatory
Sep 2023 - Nov 2024 • 1 yr 2 mos
Worked as a Consultant focusing on Risk and Regulatory compliance for Alternative Investment Funds. Provided advisory services to ensure funds met regulatory standards and managed operational and financial risks effectively within the Luxembourg market.
Analyst in Alternative Investment Funds Risk & Regulatory
Jul 2022 - Nov 2023 • 1 yr 4 mos
Served as an Analyst within the Risk and Regulatory division for Alternative Investment Funds. Supported senior consultants in data analysis, regulatory reporting, and risk assessment processes for various investment fund clients.
