Summary
Overview
Work History
Education
Skills
Websites
Languages
Activities
Timeline
Generic

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
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
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
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
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, Peru
12.2002

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
Pedro Cornejo