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Carlos
Contact
Competencies
Experiencia demostrada en EUR/USD.
Experiencia demostrada en USD/JPY.
Experiencia demostrada en USD/MXN.
Experiencia demostrada en Crypto Spot & Derivatives.
Experiencia demostrada en Python.
Education
Languages
Summary
Perfil profesional
Experience
Risk Manager / Crypto Trading Desk Coordinator
Designed and formalized the operating and market-risk framework for an internal digital-asset trading desk, including controls for drawdown, daily/weekly loss, exposure, leverage, liquidity, custody, capital allocation and incident escalation.. Monitored spot and derivatives portfolios, trader activity, P&L, exposure, leverage, drawdown, liquidity and execution behavior across segregated trading accounts; reviewed trade histories and account statements against portfolio-level risk metrics.. Produced executive risk and performance reporting using P&L, 95% VaR, Expected Shortfall, volatility, Sharpe/Sortino, concentration, notional exposure, fees and policy-compliance metrics.. Led trader reviews, capital-allocation assessments, breach monitoring, remediation follow-up and post-mortem analysis following material market events.. Built Python/API and Excel monitoring workflows using Binance data, automating market and portfolio snapshots, volatility analytics and management reporting.
Digital Assets & FX Trader / Market Analyst | Crypto Trading Desk Lead
Worked within an investment fund focused on blockchain projects and crypto assets, with diversification into FX; contributed across blockchain initiatives, digital-asset portfolios, market analysis and trading operations.. Led the crypto trading desk and participated in portfolio oversight, trade decision-making and risk-aware capital deployment across digital assets.. Traded FX with a revenue-generation mandate across approximately five years, primarily EUR/USD, USD/JPY and USD/MXN, using MT4 and MT5 for execution and position management.. Applied technical, macroeconomic and market-structure analysis to FX and crypto; used hedging techniques and incorporated liquidity, pricing, spread behavior, transaction costs and execution conditions into trading decisions.. Monitored market exposure, volatility and trading performance and produced daily market reports, portfolio reviews and trading scenarios across crypto, FX and macroeconomic themes.
Business Development, Account Management & Market Analysis
Worked inside an international Forex/CFD brokerage, developing practical knowledge of brokerage operations, client/trading workflows, commercial structures and compliance across LATAM and other regions.. Managed prospect/client relationships for trading products and supported onboarding, activation, retention and commercial follow-up; coordinated with regional management, Sales, Compliance and Operations.. Produced market briefs and trading-related content across crypto and broader financial markets and supported webinars, presentations and market-facing educational activities.
Product Manager - Blockchain & Web3 (Consulting / Project-Based)
Define product requirements, roadmaps and operating workflows for blockchain and digital-asset solutions; coordinate business, development, design and operations stakeholders.. Translate financial and operational needs into features, controls and implementation priorities, with emphasis on digital-asset and enterprise blockchain use cases.
Co-Founder / Project Manager
Co-developed crypto-financial payment and digital-asset conversion solutions; managed project execution and partnerships with exchanges, FinTech companies and commercial partners across Mexico, LATAM and the United States.
Blockchain Innovation Coordinator
Supported development and implementation of blockchain-based certification and traceability solutions, including stakeholder coordination and user training.