José Sebastián Torres García

José Sebastián Torres García  new_releases

About

Detail

Data Analyst | Wealth Management | FX Hedging | Derivatives Trader
Bogota D.C., Colombia
Contact José regarding: 
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Full-time jobs
Starting at USD2.5k/month

Timeline

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Résumé

Jobs verified_user 0% verified
  • P
    Chief Investment Officer
    PRO Investing SAS
    Jan 2022 - Current (4 years 6 months)
    - Execute investment decisions approved by the investment committee. • Maintain portfolio risk within the VaR levels approved by the investment committee. • Rebalance the portfolio according to the portfolio prospectus. (web) • Execute investment decisions approved by the investment committee. • Maintain portfolio risk within the VaR levels approved by the investment committee. • Rebalance the portfolio according to the portfolio prospectus. • Conduct macroeconomic analysis of USA, Europe, and Asia. • Perform geopolitical analysis of the USA, Europe, and Asia. • Perform valuation on American, European, Asian, and Latin American equities. • Open market opportunities to new individual and institutional clients.
  • StoneX Group Inc
    Risk Management Consultant
    StoneX Group Inc
    Jan 2020 - Jan 2022 (2 years 1 month)
    - Create option structured products to hedge client’s exposure to FX risk. • Create option structured products to hedge client’s exposure to commodity movements. • Trade financial structures to hedge client’s risk. (web) • Create option structured products to hedge client's exposure to FX risk. • Create option structured products to hedge client's exposure to commodity movements. • Trade financial structures to hedge client's risk (3.7 million dollars on average per month). • Inform clients about the market sentiment, possible levels to hedge, and adequate amounts to hedge. • Monitor client's financial hedges in Stonex Hedge (specialized software of the company). • Open market opportunities to new institutional clients.
  • Valton Capital Markets
    Portfolio Manager
    Valton Capital Markets
    May 2019 - Aug 2020 (1 year 4 months)
    - Monitor the portfolio risk. • Rebalance the portfolio according to market movements. • Carry out a technical analysis of the main stocks and currencies in the USA, Europe and Asia. • Conduct macroeconomic analysis of USA, Europe and Asia. Valton Capital Markets, Small size Colombian Hedge fund • Execute investment decisions approved by each of the areas of the fund. • Monitor the portfolio risk. • Rebalance the portfolio according to market movements. • Carry out a technical analysis of the main stocks and currencies in the USA, Europe, and Asia. • Conduct macroeconomic analysis of the USA, Europe, and Asia. • Perform geopolitical analysis of the USA, Europe, and Asia.
  • INTL FCStone Inc
    Intern
    INTL FCStone Inc
    Dec 2018 - Jul 2019 (8 months)
    - Write a daily report with fundamental and technical analysis of the Colombian peso (USDCOP) and palm oil (KO3). • Carry out a monthly report with fundamental and technical analysis of the Colombian peso (USDCOP) and palm oil (KO3). (web) • Write a daily report with fundamental and technical analysis of the Colombian peso (USDCOP) and palm oil (KO3). • Carry out a monthly report with fundamental and technical analysis of the Colombian peso (USDCOP) and palm oil (KO3). • Call clients to inform them about the market environment, possible levels to hedge, and adequate amounts to hedge. • Monitor client's financial hedges in Stonex Hedge (specialized software of the company).
  • University of the Andes
    Professor of BMC Bloomberg Certification and Introduction
    University of the Andes
    Jun 2018 - Current (8 years 1 month)
    - Conduct eight weeks Bloomberg certification seminar. • Perform eight weeks technical analysis seminar. (web) • Conduct an eight-week Bloomberg BMC certification seminar. • Perform an eight-week technical analysis seminar.
  • F
    Head of Capital Markets
    Finance & Investment Club Uniandes
    May 2018 - Jun 2020 (2 years 2 months)
    - Execute investment decisions approved by each of the areas of the fund. • Manage all the divisions of the fund. • Direct the execution of the investment decisions approved by the fund. • Lead the selection of fund members. (web) • Execute investment decisions approved by each of the areas of the fund. • Manage all the divisions of the fund. • Direct the execution of the investment decisions approved by the fund. • Lead the selection of fund members. • Supervise rebalancing and portfolio risk.
  • University of the Andes
    Professor Assistant of Macroeconomics
    University of the Andes
    Jan 2017 - Jun 2018 (1 year 6 months)
    (web) • Perform complementary class sessions to reinforce the thematic of the course. Social Activities and projects
Education verified_user 0% verified
  • BMI insurance
    Insurance and Risk Management Systems SARO - SARLAFT - SAC
    BMI insurance
    Apr 2022
  • University of the Andes
    Los portafolios y las inversiones en el mercado de capitales
    University of the Andes
    Feb 2022 - Apr 2022 (3 months)
  • University of the Andes
    Algoritmos de negociación basados en machine learning
    University of the Andes
    Nov 2021 - Dec 2021 (2 months)
  • University of the Andes
    Data Analytics in Finance Specialization
    University of the Andes
    Jul 2021 - Current (5 years)
  • N
    NFA Swaps Proficiency Requirements
    Apr 2020 - Apr 2022 (2 years 1 month)
  • Bloomberg
    Bloomberg Market Concepts (BMC)
    Bloomberg
    Aug 2017
  • EBS Universität für Wirtschaft und Recht
    Graduate exchange program: Business Administration and Management
    EBS Universität für Wirtschaft und Recht
    Jul 2017 - Jan 2018 (7 months)
  • University of the Andes
    Bachelor of Science in Accounting and Finance - BSAF Field Of StudyAccounting
    University of the Andes
    Jun 2015 - Oct 2021 (6 years 5 months)
  • University of the Andes
    Minor: Italian Lenguage and Culture
    University of the Andes
    Jul 2014 - Jan 2018 (3 years 7 months)
  • Bloomberg
    Fixed Income Essentials
    Bloomberg
    Apr 2014
  • Bloomberg
    FX Essentials
    Bloomberg
    Apr 2014
  • Bloomberg
    Equity Essentials
    Bloomberg
    Apr 2014
  • Bloomberg
    Commodity Essentials
    Bloomberg
    Apr 2014
  • University of the Andes
    Bachelor of Business Administration - BBA
    University of the Andes
    Jan 2013 - Jan 2018 (5 years 1 month)
Awards verified_user 0% verified
  • StoneX Group Inc
    Highest volume of cotton futures and options traded in Colombia 2021
    StoneX Group Inc
    Jan 2021 - Dec 2021 (1 year)
  • C
    CME Trading Challenge
    CME
    Sep 2020
  • S
    President of the class
    St Thomas Aquinas School
    Jan 2012 - Dec 2012 (1 year)