Sebastián Waldman

Sebastián Waldman

About

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Actuary | Portfolio Manager
Argentina

Contact Sebastián regarding: 
work
Full-time jobs
Starting at USD3k/month
Flexible work

Timeline


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Education

Résumé


Jobs verified_user 0% verified
  • G
    Portfolio Manager
    Grupo Gestión|
    Apr 2024 - Feb 2025 (11 months)
    • Design, presentation, and execution of financial scenarios. Management of the company’s investment portfolio. • Active search for investment opportunities in both local and international markets to maximize portfolio returns. • Liquidity management: Based on cash flow analysis, propose the most efficient investment or divestment strategies to maximize returns and/or minimize costs. • Preparation and presentation of various financial reports required by the company. • Daily preparation and presentation of financial briefings, including macro and microeconomic context analysis tailored to the company’s positioning. Daily valuation of financial instruments and performance reporting. • Continuous monitoring and evaluation of investment strate
  • Independent professional
    Financial Advisor
    Independent professional
    Apr 2024 - Current (2 years 2 months)
    Responsibilities: • Management of investment portfolios for individuals and legal entities. • Design and execution of investment strategies based on client risk profiles and investment horizons. Focus on hedging, speculation, and arbitrage. • Preparation of macroeconomic reports. Analysis of key economic indicators to support investment decisions for corporate clients. • Investor relations: Active portfolio monitoring, regular follow-up meetings with clients, and ongoing coordination with the ALyC (currently Balanz Capital) team.
  • Western Union
    Senior Financial Analyst
    Western Union
    Jun 2023 - Apr 2024 (11 months)
    Responsibilities: •Analyzed business performance, through trends of key indicators, specially related to revenues, expenses and profitability. •Consolidated and monitored information, providing variance analysis from actual and management reporting. •Managed ongoing reporting cycles, regularly disseminated business performance data to relevant stakeholders and working to implement end-to-end process improvements. •Developed and implemented predictive models looking for the right inputs to provide financial predictions. •Collaborated with cross-functional teams to optimize financial planning processes and systems. •Prepared financial reports and presentations for management and stakeholders. •Business cases evaluations and recommendations. •
  • T
    Thesis Tutor - Actuarial and Economics Students
    Mar 2023 - Current (3 years 3 months)
    Undergraduate Thesis Tutor in Economics and Actuarial Science, Faculty of Economic Sciences, University of Buenos Aires (March 2023 – Present). Supervised theses: ✓Binomial Model for Option Valuation Modified by the Efficient Market Hypothesis and Elements of Behavioral Economics. ✓Analysis of the Internal Rates of Return of Argentine Law Corporate Bonds: The Effect of Currency Controls. ✓Exchange Controls and Distortions in the Foreign Currency Credit Market: Evidence from the Argentine Case (2019–2024). ✓Credit Risk Estimation for the Corporations in Argentina Through Logistic Regression Using Public Data from the Central Bank. ✓Determination of Economic Capital for Credit Risk Using the Frequency-Severity Model. ✓Modeling and Predictive
  • U
    Assistant Professor of the subject “Actuarial Theory of Property-Casualty Insurance”
    Universidad del Cine de Buenos Aires
    Dec 2021 - Jul 2023 (1 year 8 months)
  • U
    Assistant Professor of the subject “Actuarial Bases of Investments and Financing”
    Universidad del Cine de Buenos Aires
    Sep 2021 - Current (4 years 9 months)
  • Superintendencia de Seguros de la Nacion
    Actuarial Analyst
    Superintendencia de Seguros de la Nacion
    Jun 2021 - May 2023 (2 years)
    Tasks performed: • Provide technical assistance in the verification process of financial statements. • Analyze the large volumes of data from insurance companies in order to draw specific conclusions that improve control and local regulations (use of SQL server, Postgree SQL, Tableau and Rstudio). • Provide technical assistance in the analysis of rate charts as well as the technical results of the entitie’s operations. • Collaborate to respond to legal documents and complaints. Answer to queries made by policyholders, entities, and insurance associations. Analyze the specific regulations ART to provide technical assistance. • Assist and collaborate in the development and updating of regulatory technical standards for the insurance and reins
  • U
    Assistant Professor of the subject “Financial Mathematics”
    Universidad del Cine de Buenos Aires
    Mar 2019 - Jun 2021 (2 years 4 months)
  • S
    Coach of the Leadership Course in non-formal Education.
    SOCIEDAD HEBRAICA ARGENTINA
    Jan 2019 - Dec 2020 (2 years)
    Responsible for the preparation and training of future recreational leaders of non-formal education groups of the institution. Issues of creativity, planning, group dynamics, leadership, transmission of values, among others, are discussed.
  • S
    non-formal Educator
    SOCIEDAD HEBRAICA ARGENTINA
    Mar 2016 - Dec 2018 (2 years 10 months)
    Tasks: Planning recreational and educational activities. schedule weekly meetings and camps.
Education verified_user 0% verified
  • Universidad Austral
    Advanced Certification in Investments
    Universidad Austral
    Sep 2024 - Dec 2024 (4 months)
  • ITBA
    Advanced Certification in Data Science
    ITBA
    May 2023 - Aug 2023 (4 months)
  • UTN Buenos Aires
    Financial Markets Operator Course
    UTN Buenos Aires
    Jan 2021 - Jul 2021 (7 months)
  • S
    Global Investment Advisor Program
    Stock Market Training Institute
    Jun 2020 - May 2021 (1 year)
  • University of Buenos Aires
    Actuario, Finanzas, general
    University of Buenos Aires
    Mar 2017 - Nov 2022 (5 years 9 months)