MatiasHaché Caro.

Santo Domingo, Dominican Republic

• Manage a portfolio of four open-end money market funds with US$248M AUM; led growth from US$115M to US$248M (+115%) in 12 months.
• Define and implement the asset allocation strategy across fixed income, equities, and local and international markets.
• Lead local and international macroeconomic analysis to inform tactical and strategic portfolio positioning.
• Prepare performance and return attribution reports for senior management and prospective clients.
• Monitor duration, liquidity, concentration, and compliance with regulatory and internal limits.

Santo Domingo, Dominican Republic

• Managed the firm's proprietary portfolio, including daily position valuations, pricing for accounting, and execution of trades originated by the investment desk.
• Worked daily with senior traders on the analysis, structuring, and execution of fixed-income trades in local and international markets.
• Prepared market analysis, macroeconomic indicators, and historical series for senior management to support positioning decisions.

Santo Domingo, Dominican Republic

• Performed credit analysis on companies applying for financing, evaluating financial statements, debt coverage, and collateral for investment projects.
• Researched real estate investment vehicles and presented proposals to senior management to strengthen client portfolios.
• Developed and presented to the President a sustainable and impact investment strategy, based on benchmarking of international funds and historical data.