Senior Manager of Risk Analytics

Resume posted by Juan Mutis in Finance.
Desired salary: $180,000.00
Desired position type: Any
Location: Chicago Illinois, United States

Contact Juan Mutis


Quant with excellent interpersonal skills, a great team player, and a fast learner. Intrigued by the synergies between Finance, Strategy and Risk Management. International and multicultural mindset.


University of Notre Dame – Mendoza College of Business
Master of Science – MS, Finance Candidate · (2019 – 2020)
The London School of Economics and Political Science (LSE)
PG Diploma, Business Analysis and Valuation · (2012 – 2012)
Universidad de los Andes – Colombia
Bachelor’s degree, Business Administration with a Minor in
Economics · (2007 – 2011)


Charles Schwab
Senior Manager Risk Analytics
Sep 2019 – Today
Greater Chicago Area

One Main Financial – Chicago, Illinois, United States
Quant Risk Lead, 07/2018 – Sep 2019
 Develop financial models and cash flow models for use within the Fair Value process
 Support the ALLL and CECL practices by producing & maintaining loss forecasting models
 Present results of forecasts and analysis to senior management across the company
 Collaborate with the Capital Markets team to quantify issuance of securitization transactions

General Motors Financial – Detroit, Michigan, United States
Portfolio Management Senior Analyst, 05/2014 – 06/2018
 Produce loss forecast models for multiple portfolio and oversee consolidated reports related
with credit losses, fraud, stress tests, and reserve processes (ALLL, CCAR/DFAST, CECL)
 Development of survival analysis models, logistic & linear regression, Monte Carlo
simulations, segmentations and alternative techniques for a continuous improvement process
of the loss forecasting function within the risk management discipline
 Manage the credit scoring framework by leveraging current and alternative sources of
information as well as monthly tracking of recent through-the-door & expected losses
 Define, design and manage end-to-end implementation of 3rd party origination systems, and
integrate them with external and internal services by coordinating various stakeholders

Experian – Bogota, Colombia
Senior Consulting Analyst, 07/2011 – 04/2014
 Develop custom analytical strategies in the different stages of the credit cycle for banks,
financial services institutions and telecommunication companies in the region
 Link risk management tools to the P&L of a wide range of consumer/commercial portfolios
by producing analytical marketing & risk solutions based on data mining methods
 Evaluate market, private and public trends to benchmark our client’s portfolios
 Support the Development team in the creation of scoring, attrition & localization models

Experian – Bogota, Colombia
Rotational Intern, 01/2011 – 06/2011
 Conduct budget analysis & projections along with project-based deliverables for multiple
areas within the company, including, Finance, HR and Decision Analytics


  • R
  • SAS
  • Python
  • SQL
  • VBA
  • @Risk

Spoken Languages

    English, Fluent Spanish