Jose Angel Perez Munoz Email & Phone Number | Over 5 years' experience in the framework of financial risks management. • Play a key role in Risk Management Process preparing executive reports for the risk-taking decision makers (CFO and General Manager), within the risk tolerance threshold established by board of directors. • Interlocution with senior financial responsible from subsidiaries companies for preparing the mentioned executive reports. • Managing financial risks related Corporate Finance, including: > Credit risk / counter-party risk > Liquidity risk / CF (-) risk > Foreign Exchange risk > Country risk: tailoring the financial risk policies to each country where project is going to be developed according to country risk profile. • Risk Management Process involves: Step 1: Identify the risk per Project (EPC / turn-key contracts). Monitoring from bidding phase to contract signature. Step 2: Risk metric / Quantify and estimate the risk exposures: through concepts/methologies as Probability of Default (PD), Exposure Amount (EA), Loss Rate (LR), Unexpected Losses (UL); VaR; Montercarlo. Step 3: Determine the collective effects of risk exposures. Step 4: Mitigation strategy / Coverage through several financial products. Step 5: Communicate these risks to risk-taking decision makers timely, through the Key Risk Indicators (KRIs). • Solid understanding of financial products (from legal and financial point of view) including: Confirming, Factoring, Credit Insurance, Exchange Insurance, Escrow Account, ECA financial facilities, Bank Guarantees, Surety Insurances, Financial Options. • Team management. • Delivery of specialized courses and training for subsidiaries companies at Spain, Chile, Mexico, USA. • Implementation of continuous improvement policy for identifying new metrics and coverage strategies according to the changeable business needs.• Day-to-day running of Working Capital operations. Developed a working knowledge of the short term financing lines and the linked underlying operations.

Jose Angel Perez Munoz

Over 5 years' experience in the framework of financial risks management. • Play a key role in Risk M...
Seville, Seville, Spain

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Jose Angel Perez Munoz’s Email jmunoz@mahousanmiguel.com

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Jose Angel Perez Munoz’s Location Seville, Seville, Spain

Jose Angel Perez Munoz’s Current Industry Abengoa

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Work Experience

Abengoa

Financial Risk Analyst at Corporate Department

2011-06-01 00:00:00 - Present

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FAQ About Jose Angel Perez Munoz

Jose Angel Perez Munoz is located at
Seville, Seville, Spain

Jose Angel Perez Munoz is a Over 5 years' experience in the framework of financial risks management. • Play a key role in Risk Management Process preparing executive reports for the risk-taking decision makers (CFO and General Manager), within the risk tolerance threshold established by board of directors. • Interlocution with senior financial responsible from subsidiaries companies for preparing the mentioned executive reports. • Managing financial risks related Corporate Finance, including: > Credit risk / counter-party risk > Liquidity risk / CF (-) risk > Foreign Exchange risk > Country risk: tailoring the financial risk policies to each country where project is going to be developed according to country risk profile. • Risk Management Process involves: Step 1: Identify the risk per Project (EPC / turn-key contracts). Monitoring from bidding phase to contract signature. Step 2: Risk metric / Quantify and estimate the risk exposures: through concepts/methologies as Probability of Default (PD), Exposure Amount (EA), Loss Rate (LR), Unexpected Losses (UL); VaR; Montercarlo. Step 3: Determine the collective effects of risk exposures. Step 4: Mitigation strategy / Coverage through several financial products. Step 5: Communicate these risks to risk-taking decision makers timely, through the Key Risk Indicators (KRIs). • Solid understanding of financial products (from legal and financial point of view) including: Confirming, Factoring, Credit Insurance, Exchange Insurance, Escrow Account, ECA financial facilities, Bank Guarantees, Surety Insurances, Financial Options. • Team management. • Delivery of specialized courses and training for subsidiaries companies at Spain, Chile, Mexico, USA. • Implementation of continuous improvement policy for identifying new metrics and coverage strategies according to the changeable business needs.• Day-to-day running of Working Capital operations. Developed a working knowledge of the short term financing lines and the linked underlying operations.