ROMERO ROBERTO

Personal Information

Date of Birth:

Address:

Mobile:

Email:

Mexico D.F | Oct 18, 1999

49 col. San Francisco

555 333 2211

id2211@mail.com

Work Experience

Current

Global Risk Solutions

Senior Risk Analyst

Responsible for developing and implementing risk assessment models for insurance portfolios, including life, health, and property insurance. Lead cross-functional teams to enhance predictive analytics and improve risk mitigation strategies. Active participant in regulatory compliance audits and internal training programs.

06/2018 - 04/2023 

FinTech Analytics

Risk Management Consultant

Provided consultancy services on credit risk and market risk for financial institutions. Developed customized risk matrices and stress testing frameworks. Collaborated with IT teams to automate risk reporting and data visualization tools.

2015 - 2018 

Capital Advisors Inc.

Actuarial Analyst

Conducted statistical analysis and forecasting for pension fund liabilities. Assisted in the design of new insurance products and pricing strategies. Prepared detailed reports for senior management and regulatory bodies.

2013 - 2015 

National Insurance Group

Junior Actuarial Analyst

Supported senior actuaries in data collection, validation, and model testing. Maintained databases and generated periodic risk exposure reports. Participated in the development of risk management policies.

Selected Projects

2023

Climate-Risk Stress Test (Project Lead)

Tools: R, GIS, GCP

Identified $180 M CAT exposure gap; informed re-insurance purchase

2022

IFRS 17 CSM Engine Build (Tech Lead)

Tools: C#, SQL, Azure

99.9 % calc accuracy; deployed to 10 markets

2021

Life-Block Repricing (Analyst)

Tools: Prophet, VBA

Product margin ↑ from 2.8 % → 3.6 %

Education

2009 - 2013

Bachelor of Science in Actuarial Science

University of Pennsylvania

Philadelphia, PA

2006 - 2009

High School Diploma

Stuyvesant High School

New York, NY

Skills

  • Actuarial Software: Prophet, ResQ, AXIS, Moses, Speed

  • Programming & Data Analysis: Prophet, ResQ, AXIS, Moses, Speed

  • Actuarial Knowledge: Risk Management, Capital Management, Solvency II, IFRS 17, Pension Valuations, Life/Health/P&C Insurance Principles, Compliance

  • Technical Skills: Database Management, Data Visualization, Statistical Analysis, Financial Reporting, Audit

  • Soft Skills: Analytical Thinking, Problem-Solving, Communication, Leadership, Teamwork, Project Management, Attention to Detail

  • Modeling: Financial Modeling, Pricing Models, Reserving Models, Risk Modeling, Predictive Analytics, Stochastic Modeling

Volunteer & Interests

  • Volunteer Instructor, Junior Achievement: “Intro to Financial Literacy” (2018–Present)

  • NYC Marathon finisher 2021 & 2023 – Raised $7 k for World Bicycle Relief

  • Amateur jazz saxophonist; perform quarterly at local community center

Publications & Speaking

  •  “Beyond VaR: Tail-Risk Metrics for Pension Funds,” Journal of Applied Actuarial Science, 2022

  • "Panelist, “AI in Reserving,” SOA Annual Meeting, Chicago, 2021"

References

Dr. Rebecca Thompson

Professor of Computer Science

Swarthmore College

Phone: (123) 456-7890

E: rthompson@swarthmore.edu

Dr. Rebecca Thompson

Professor of Computer Science

Swarthmore College

Phone: (123) 456-7890

E: rthompson@swarthmore.edu

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