C-suite investment & risk executive. Data-driven decisions, powered by AI — leading teams or building the systems myself.
Chief Risk Officer and Executive Committee member at a pension asset manager. 14 years across asset management, derivatives and corporate banking. Repeat sponsor of firm-wide strategic projects — alternative investment vehicles, regulatory capital, derivatives licenses — leading investments, legal, compliance, operations and technology to delivery.
Equally effective leading teams or shipping as an individual contributor: I build the valuation models, data pipelines and multi-agent analysis systems myself.
Report to the CEO. Credit, market, liquidity and regulatory risk. Project sponsor for the firm's entry into private credit — governance, investment policy, operating model. Directed the OTC derivatives license recertification with the regulator. Board-level seat on technical committees of alternative and structured vehicles.
Quantitative PM: asset allocation and trading models — ML classifiers, copulas, time series. Led the front-office workstream that made the firm the first Afore to regain its OTC derivatives license. Negotiated ISDA/CSA agreements with global bank counterparties.
Advisor to owners and CFOs of family-controlled businesses in northern Mexico. Derivatives hedging — FX, rates, commodities — and structured financing at the intersection of corporate finance and personal wealth.
Equity research platform: adversarial three-role coverage of 500+ S&P 500 names, daily price signals against entry zones, interactive valuation by business type, portfolio construction with real correlations.
Hyperscaler capex monitor: reported quarterly spend from SEC filings vs. announced guidance, with an implied forecast and a map of where the AI build-out money flows.
Daily market radar: a seven-component risk-on/risk-off regime score with a year of history, breadth, FRED macro, sector rotation, narrative buzz from headlines, and a cross-asset equilibrium engine (DSGE + Kelly weights).
Team psychometrics in the spirit of Dalio's baseball cards: Big Five, type and team role in Spanish, with a Pro tier that scores its own reliability (consistency, social desirability, attention, response style, cross-instrument convergence) a timed reasoning battery and a seeded Raven-style matrices test with team-calibrated IQ estimates. Runs entirely in the browser.
Free pension calculator for Mexico's 1973 social security regime: estimates the IMSS pension article by article and compares every combination of months and declared salary under voluntary contributions (Modalidad 40), with the contribution rate of each year through 2030, to show cost, payback and real return. In Spanish; runs entirely in the browser.
No thesis is accepted until an independent process has tried to break it. The bar is beating the passive alternative, risk-adjusted — never "it's a good company."
Anything done twice gets automated. Prices, signals, reports and data run daily on their own; human time is reserved for judgment.
SEC filings, raw market data, models with explicit and editable assumptions. No second-hand numbers.
Open to executive mandates — risk, investments, corporate finance, family office leadership.