Mag. Jorge Luque
Angestellt, Financial Analyst, Corporate, UDD SAS
Abschluss: Master’s degree in Quantitative Finance and Risk Management, Bocconi University
Rosenheim, Deutschland
Werdegang
Berufserfahrung von Jorge Luque
Bis heute 6 Jahre, seit Juli 2018
Financial Analyst, Corporate
UDD SAS
*Valuated the company using DCF and multiples method *Designed and monitored a portfolio with excess liquidity, earning 10.4% (Beta of 0.55 for protection against market volatility); implementation of Black-Litterman method and re-sampling *Diversified investment strategies, allowing the company to get CF from real-state activities *Built the company’s budget for the current year and for three construction projects *Coded scripts to manage AR data base, reducing the time to process >10000 accounts in 95%
2 Monate, Okt. 2020 - Nov. 2020
Operations Analyst
Ernst and Young LLP
Structure of the operational evaluation for the program ’Fábricas de Oportunidad’
Ausbildung von Jorge Luque
1 Jahr und 6 Monate, Sep. 2019 - Feb. 2021
Quantitative Finance and Risk Management
Bocconi University
Investments, Credit risk management, Market risk management, Portfolio performance evaluation
Sprachen
Englisch
Fließend
Spanisch
Muttersprache
Italienisch
Gut