juanecastro

Risk Manager

 

 Juan Castro is a finance professional with deep expertise in trading risk, derivatives, and investment strategy. Currently a Trading Risk Management Analyst at ING Group — one of Europe's largest banks with over €1.1 trillion in assets — he oversees counterparty credit exposure across a €72 billion EAD portfolio of derivatives and securities lending, delivering senior-level credit analysis and advising trading desks on capital and clearing implications. 

 Before ING, Juan was a Trader at Mint Tower Capital, an Amsterdam-based multi-strategy hedge fund. There he managed a €1 billion global portfolio across Europe, Asia, and the Americas, achieving a 25% annual return by exploiting volatility and credit mispricings in convertible bond markets. He also served as a market advisor to bond issuers on pricing and trade execution strategy. 

 Juan holds an MSc in Finance from University College London (Merit Distinction) and a BA in Liberal Arts from Amsterdam University College (Cum Laude). He is a recurring participant at the Dutch Central Bank's Annual Research Conference and a Guest Lecturer at the University of Amsterdam, where he teaches modules in Arbitrage, Corporate Valuation, and Portfolio Theory. 


Experience: 5 years

Yearly salary: $94,000

Hourly rate: $55

Nationality: 🇳🇱 Netherlands

Residency: 🇳🇱 Netherlands


Experience

Risk Manager
ING
2025 - 2026
• Analyzed and stress-tested counterparty credit exposure across a €72bn EAD portfolio of derivatives and securities lending, driving senior-level credit decisions. • Delivered monthly exposure and capital analysis to senior management and trading desk, driving cross-functional action on key risk findings and portfolio transparency. • Advised trading desks on capital and clearing implications of derivatives strategies, guiding trade prioritization and execution to maximize commercial outcomes within risk constraints.
Trader
Mint Tower Capital
2023 - 2024
• Managed a €1bn global portfolio (Europe, Asia, Americas) within a team of four, exploiting volatility and credit mispricings to deliver a 25% annual return. • Conducted fundamental credit and equity research on convertible bond issuers, analyzing financial health, capital structure, and valuation to drive investment decisions in a convertible bond arbitrage strategy. • Acted as a key market advisor to issuers on convertible-bond placement, offering insights on pricing, market appetite, and trade execution strategies to maximize deal success.
Financial Analyst
Slim Cloud
2020 - 2022
• Supported fundraising initiatives by preparing financial forecasts and engaging with VCs and investors to secure equity and debt financing for operational growth. • Identified and qualified new business leads by analyzing client's cloud cost statements, estimating potential savings, and generating outreach strategies to drive pipeline growth.

Skills

finance
business-development
english