Pedro Cornejo
Lima
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. +20 years of experience, Treasury, Market Making, Fixed Income / Currency, Portfolio Management, Analyst, Sales & Trading.
Overview
17
17
years of professional experience
Work History
Investment Manager
FIT CAPITAL - SAFI
05.2022 - Current
- Strategically managed investment portfolios, employing a comprehensive understanding of financial markets and investment instruments.
- Conducted thorough research and analysis to identify investment opportunities and risks, optimizing portfolio performance.
- Evaluated and assessed potential risks associated with investment decisions, developing and implementing risk mitigation strategies.
- Monitored market trends, economic indicators, and geopolitical events to anticipate and proactively respond to changes affecting investment portfolios.
- Ensured compliance with industry regulations, internal policies, and legal standards, minimizing exposure to regulatory and liquidity risks.
Lecturer, Accounting and Finance Department
Bolsa De Valores De Lima - BURSEN
Lima, Peru
06.2009 - Current
- Enhanced student comprehension by utilizing diverse teaching methodologies and techniques.
- Promoted collaboration among students through group projects and presentations, fostering teamwork and communication skills.
- Evaluated student progress through regular assessments, providing detailed feedback for improvement and growth.
- Developed strong relationships with colleagues, collaborating on curriculum development and sharing best practices in teaching strategies.
Head Trader
INTELIGO SAB
Lima, Perú
03.2020 - 05.2022
- Managing trades from inception to post-trade analysis, including building trades, pre-trade analysis, execution, and settlement.
- Ensuring compliance with regulations and that best execution policies are adhered to.
- Designing trade architecture, trading policies and procedures, as well as broker evaluation and trading record keeping.
- Assisting portfolio managers with rebalancing and asset allocation tasks.
Fixed Income - Head Trader
SCOTIABANK - Bank of Nova Scotia
Lima, Peru
07.2017 - 05.2019
- Communicate with brokers/traders from other firms other product groups within the firm.
- Work closely with entire Sales & Trading - FICC team.
- Perform portfolio analytics and structure trades.
- Monitor account guidelines, assess market valuation measures, and determine relative value and capital structure relationships.
- Contribute market color and spread data to investment discussions.
- Track spreads and other market data for portfolio managers and research.
- Execution and management of trades and positions for Peru Soberanos.
- Contribution to the development of strategy views within the team with the view to growing into an idea and ‘alpha’ generator over time.
Investment Manager
BANCO DE CREDITO DEL PERU - BCP
Lima, Peru
03.2016 - 07.2017
- Strategically managed investment portfolios, employing a comprehensive understanding of financial markets and investment instruments.
- Conducted thorough research and analysis to identify investment opportunities and risks, optimizing portfolio performance.
- Evaluated and assessed potential risks associated with investment decisions, developing and implementing risk mitigation strategies.
- Monitored market trends, economic indicators, and geopolitical events to anticipate and proactively respond to changes affecting investment portfolios.
- Ensured compliance with industry regulations, internal policies, and legal standards, minimizing exposure to regulatory and liquidity risks.
Head Trader
PUENTE SAB
02.2014 - 12.2015
- Managing trades from inception to post-trade analysis, including building trades, pre-trade analysis, execution, and settlement.
- Ensuring compliance with regulations and that best execution policies are adhered to.
- Designing trade architecture, trading policies and procedures, as well as broker evaluation and trading record keeping.
- Assisting portfolio managers with rebalancing and asset allocation tasks.
Fixed Income Head
CITIBANK DEL PERU
08.2008 - 02.2014
- Communicate with brokers/traders from other firms other product groups within the firm.
- Work closely with entire Sales & Trading - FICC team (NY, London and Singapur).
- Perform portfolio analytics and structure trades.
- Monitor account guidelines, assess market valuation measures, and determine relative value and capital structure relationships.
- Contribute market color and spread data to investment discussions.
- Track spreads and other market data for portfolio managers and research.
- Execution and management of trades and positions for Peru Soberanos.
- Contribution to the development of strategy views within the team with the view to growing into an idea and ‘alpha’ generator over time.
Investment Manager
Credicorp Asset Management
06.2007 - 07.2008
Education
MBA - Business Administration, Peru
EGADE BUSINESS SCHOOL
12.2012
BBA - Business Economics, Peru
Universidad De Lima
Lima, Peru12.2002
Skills
- Cultural Awareness
- Social Perceptiveness
- Problem-Solving
- Project Planning
- Fixed Income Strategy Development
- Interest Rate Forecasting
- Data Visualization Tools
- Trading Execution Skills
Languages
Spanish
Native language
English
Advanced
C1
Activities
- Music.
- Technology.
- Jogging
- Golf
- Squash
- Tennis.
Timeline
Investment Manager
FIT CAPITAL - SAFI
05.2022 - Current
Head Trader
INTELIGO SAB
03.2020 - 05.2022
Fixed Income - Head Trader
SCOTIABANK - Bank of Nova Scotia
07.2017 - 05.2019
Investment Manager
BANCO DE CREDITO DEL PERU - BCP
03.2016 - 07.2017
Head Trader
PUENTE SAB
02.2014 - 12.2015
Lecturer, Accounting and Finance Department
Bolsa De Valores De Lima - BURSEN
06.2009 - Current
Fixed Income Head
CITIBANK DEL PERU
08.2008 - 02.2014
Investment Manager
Credicorp Asset Management
06.2007 - 07.2008
MBA - Business Administration, Peru
EGADE BUSINESS SCHOOL
BBA - Business Economics, Peru
Universidad De Lima