Carlos is the head of Risk Management and
Applied Research at the Employees Retirement System of Texas. In this capacity
Carlos and his team are responsible for risk management, asset allocation and
derivatives research. Prior to joining ERS, Carlos worked at the Teacher
Retirement System of Texas where he held numerous positions in the investment
Carlos holds a Bachelor’s degree in Economics from the University of Lima and a master’s degree from the University of Dallas. He is a Chartered Financial Analyst and a member of the Austin Society of Financial Analysts.
Carlos also earned a Certificate in Computational Finance and Risk Management from the University of Washington and a Certificate in Risk and Investment Management from Yale University.