Liber Jaime Merlos's Email Addresses & Phone Numbers

Vice President, Risk Analytics, JPM Asset Management @ JPMorgan Chase & Co. Greater New York City AreaVice President @ MSCI Inc. Risk Analytics ConsultantAdvise clients on MSCI research and risk analytics solutions for market risk, liquidity risk, counterparty credit risk, pricing models for MAC portfolios and various investment strategies. Depth knowledge on MSCI|RiskMetrics products to provide clients...

Vice President, Risk Analytics, JPM Asset Management @ JPMorgan Chase & Co. Greater New York City AreaVice President @ MSCI Inc. Risk Analytics ConsultantAdvise clients on MSCI research and risk analytics solutions for market risk, liquidity risk, counterparty credit risk, pricing models for MAC portfolios and various investment strategies. Depth knowledge on MSCI|RiskMetrics products to provide clients with flexible and operational-efficiency solutions for Risk Management.*RiskManager, RiskMetrics, RM4, RM3, XML, RML, TW, Web Service Client, Managed Services. From February 2016 to March 2017 (1 year 2 months) Nueva York y alrededores, Estados UnidosSenior Associate @ MSCI Inc. Risk & Quantitative Analytics. Product and Client Service Specialist.Responsible for advising clients on developing risk management practices, explaining complex analytics, recommending financial modeling best practices and partnering with the Sales to provide expertise in client engagements.In charge of the Client Service for the largest accounts in RiskMetrics business by Run Rate.RiskMetrics Product Specialist focused on the Asset Managers client base and Fixed Income pricing.Tools: RiskManager, RiskMetrics, RM4, RM3, XML, RML, TW, Web Service Client, Managed Services. From September 2013 to February 2016 (2 years 6 months) Nueva York y alrededores, Estados UnidosResearcher @ TheCityUK Research paper about investment opportunities between British and Mexican firms: equity markets, financial vehicles, regulation and taxes.Research paper on the economic impact of the structural reforms in Mexico: labor reform, telecommunications reform and energy reform.Continuous collaboration with the Mexican Chamber of Commerce in Great Britain and ProMexico analyzing and preparing reports on foreign investment and bilateral opportunities between the UK and Mexico. From November 2012 to August 2013 (10 months) London, U.K.Head of the Trade and Structured Finance Desk @ CFE, Energy Sector Design and implementation of Cost at Risk (CaR) methodology, duration analysis, ALM, default probability and optimal capital structure in order to improve the company’s debt profile. As a result, the CFO requested a regular report for his analysis. Analysis and reporting of exposure and sensitivity to different risk factors of CFE's debt profile and corporate credit risk. Collaboration with global financial institutions and international agencies to design and execute over-collateralized bank loans, for instance: ECAs (Eximbank, ECGD, Hermes, Cesce, Sace, Coface, JBIC, etc), Investment Banks (JPMorgan, UBS, Santander, BofA, BNP, Societe Generale, Toronto-Dominion Bank, Sovereign Bank, etc). Transactions with a total value of USD 800 million for the financing of procurements and capital investments, raising capital under project finance and export finance schemes.Tools:Excel, vba, Visual Basic Studio, Matlab From November 2008 to September 2012 (3 years 11 months) Ciudad de México y alrededores, MéxicoSenior Analyst @ CFE, Energy Sector Financial valuation of suppliers and contractor's bid offers and issuance of reports about their financial viability.Analysis of financing proposals in public auctions. Financial modeling skills.Calculation of discount rates by currency and country for international investment projects.Elaboration of reports on macroeconomic and financial events affecting the budgetary debt.Statistical analysis of financial risk factors affecting the approved budgetary debt.Tools:Excel, vba, Visual Basic Studio, Matlab. From March 2007 to November 2008 (1 year 9 months) Ciudad de México y alrededores, MéxicoRisk Management Specialist @ MetLife - Pension Funds Calculation and monitoring of financial market, credit and liquidity risks.Stress testing and sensitivity analysis.Compliance with regulatory framework and financial constraints (VaR, credit ratings and asset allocation).Financial modeling of principal indicators for ALM, embedded value and duration of portfolios.Qualitative and quantitative analysis of the portfolios performance through statistical models. Solvency I. From 2005 to 2007 (2 years) Ciudad de México y alrededores, MéxicoAnalyst @ H. Congreso de la Unión (The Mexican Congress) CAT Bonds: implementation of the program of catastrophic reserves analysis for sovereign cat bond issues.Analysis and research on PPP Projects (Oil and Electricity infrastructure).Economic and financial forecast of Trusts’ settlement and liquidation.Tools: Matlab, Vba, Excel From 2005 to 2005 (less than a year) Ciudad de México y alrededores, México