Summary
Overview
Work History
Education
Skills
ADDITIONAL INFORMATION
ADDITIONAL INFORMATION
Timeline
Generic

Claudia Andonie Kraushaar

Mexico

Summary

Diligent Portfolio Manager with proven track record in steering investment strategies and optimizing portfolio performance. Successfully led high-stakes investment projects, driving significant growth and stability. Demonstrated expertise in asset management and risk mitigation.

Overview

20
20
years of professional experience

Work History

Chief Investment Officer

Inversiones Portfolio
01.2020 - Current
  • Led overall portfolio strategy for $150M family office, overseeing asset allocation, risk management, and performance resulting in an average IRR of 17% with a
  • Achieved an IRR of 17% with an average portfolio mix of 61% Fixed Income and 49% Equities
  • Structured fiscal and legal frameworks to optimize tax efficiency and compliance.
  • Originated, evaluated, and executed alternative investments across private equity, real estate, and hedge funds.
  • Directed due diligence, manager selection, and ongoing monitoring for multi-asset portfolio.
  • Built robust governance processes, reporting systems, and performance tracking for stakeholders.

General Director of Debt Issuance

Mexico Department of the Treasury
01.2019 - 01.2020
  • Led structuring and execution of domestic & international sovereign debt, improving efficiency & amortization profile
  • Represented Treasury to global investors; presided Market Maker meetings
  • Introduced first crossed debt exchange, new Green Shoe option, and exclusive Market Maker liquidity management transaction
  • Co-structured first Euro sustainable sovereign bond aligned to UN goals; organized European roadshow
  • Awards: Global Capital & Latin Finance Best Sovereign Issuer in Latin America (2020)
  • Managed a multi-billion USD annual issuance program, optimizing tenor, cost of funding, and investor diversification.
  • Coordinated across government agencies, central bank, and primary dealers to ensure liquidity and stability in local debt markets.

Investment Advisor

Inversiones Portfolio
01.2018 - 01.2019
  • Advised family office portfolio in fixed income, equities, alternatives; advised on allocation & valuations
  • Provided weekly market updates; assessed alternative investment
  • Implemented portfolio stress-testing framework to model macroeconomic and market shock scenarios, improving risk-adjusted decision-making and preserving capital during periods of volatility.
  • Sourced and evaluated direct co-investment opportunities in private equity and real estate, enhancing portfolio diversification and generating returns above benchmark targets.

VP, Sovereign Emerging Markets

PineBridge Investments
01.2016 - 01.2018
  • Developed country views & recommendations across LatAm & Caribbean in hard/local currency credits
  • Headed monthly LatAm Economics Forum; produced FX & yield curve forecasts
  • Designed relative value trades; built macroeconomic models; advised clients on investment strategy
  • Managed exposure in sovereign bonds, local markets, and FX, producing alpha through macroeconomic and relative value strategies.
  • Collaborated with cross-asset teams to identify macro-driven opportunities and manage downside risk.

Associate Director

Pacific Alternative Asset Management
01.2013 - 01.2015
  • Analyzed hedge fund portfolio in Long/Short Credit, Distressed Debt, Commodities; managed risk
  • Led LatAm distressed debt coverage; headed Convertible Bond Hedge sector
  • Advised pension plans on integrating hedge funds to enhance risk-adjusted returns
  • Developed sector-specific theses and recommended allocations to top-performing hedge funds.
  • Monitored risk exposures and stress-tested portfolios under various macro scenarios.

Fixed Income & FX Portfolio Manager

AFP Habitat
01.2010 - 01.2011
  • Managed $24B+ fixed income portfolios; optimized FX exposure on $500M
  • Achieved +0.6% vs. benchmark via bond market inefficiency; FundPro award (2010)

Fixed Income Portfolio Manager

Larrain Vial AGF
01.2009 - 01.2010
  • Managed $400M across 5 funds; delivered +2.7% above benchmark
  • Executed arbitrage trades adding 1.2% annual return; integrated sales into investment process

Portfolio Manager

Corpbanca AGF
01.2006 - 01.2009
  • Founded international fixed income area; won Fund Pro Platinum Performance Award
  • Managed $140M in local & international funds; top industry returns (2008); Award Salmon (2x)

Education

MS Finance - Top 10%

Adolfo Ibanez University
Santiago, Chile
01.2006

MBA - Finance & Economics

Columbia Business School
New York, NY
06.2013

Skills

Investment performance analysis

  • Quantitative analysis
  • Global equity portfolio management
  • Investment strategies
  • Emerging markets
  • Equity markets
  • Asset management
  • Asset allocation
  • Fixed income analysis

ADDITIONAL INFORMATION

Languages: Spanish (native), English (fluent)

ADDITIONAL INFORMATION

  • Teaching Assistant, Fixed Income – Pontificia Universidad Católica de Chile (2010)
  • Mountaineering & Skiing: Climbed Aconcagua at 16; 2nd recorded ski descent of Volcán San José (2009)
  • Certified PADI Rescue Diver

Timeline

Chief Investment Officer

Inversiones Portfolio
01.2020 - Current

General Director of Debt Issuance

Mexico Department of the Treasury
01.2019 - 01.2020

Investment Advisor

Inversiones Portfolio
01.2018 - 01.2019

VP, Sovereign Emerging Markets

PineBridge Investments
01.2016 - 01.2018

Associate Director

Pacific Alternative Asset Management
01.2013 - 01.2015

Fixed Income & FX Portfolio Manager

AFP Habitat
01.2010 - 01.2011

Fixed Income Portfolio Manager

Larrain Vial AGF
01.2009 - 01.2010

Portfolio Manager

Corpbanca AGF
01.2006 - 01.2009

MS Finance - Top 10%

Adolfo Ibanez University

MBA - Finance & Economics

Columbia Business School

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