Eduardo Aranda

Participate in the initial process of creating ICBC México in order to apply for operational banking license. Structure different departments of the bank such as Treasury, Risk and Operations, including being the main bridge whit regulators and ICBC Mexico´s CEO. In charge of markets (mainly fx and fixed income) and Asset and Liability Management Department (including managing liquidity /LCR&NSF, interest rate IRR and fx risk) units. Being part of different committees such as Credit, CCC, Risk and ALM.

Lead Balance Sheet investment team leading investment decisions analyzing different type of financial securities in order to simulate and optimize portfolio value, taking in consideration duration and re pricing gaps, and credit risk. Trade fixed income (Mbonos (long term cupond bonds), Udibonos (inflation linked bonds), FX (usd/mxn), Corporate Bonds, Derivatives and Equities. In charge of balanace score card of the department.

Lead economic and finance team in order to delivery economic and financial analysis for clients. Host weekly economic meetings (conference calls and private meetings) with different national and international clients such as Investments funds, Pension funds and Ministry of finance of different states in México.

Lead both options and forwards (USD/MXN) portfolio and pricing of forwards and options for customer desk (USD/MXN, EUR/USD, EUR/MXN, GBP/USD). Economic indicators analysis in order to implement trading strategies. Supervise and lead FX derivative customer desk team in different country regions.

Trade four different currencies within interbank market (USD, JPY, EUR and GBP) to cover client’s needs and proprietary position (only for USD/MXN). Also trade short term money market instruments (Cetes) and fx forwards (USD/MXN, USD/JPY) for customers. Perform treasury transactions such as liquidity, funding and investments

Applied Finance

Finance