Carlos Herrera, CFA, FRM, FDP

Investment Director - Risk & Analytics

Mr. Herrera joined UFICO in September 2025. He previously held senior investment and risk roles at Lighthouse Partners, the Raytheon Master Pension Trust, and Cambridge Associates. His work has focused on risk modeling, portfolio analytics, and quantitative research across multi-asset portfolios, hedge funds, and private markets. Mr. Herrera holds an M.B.A. from the MIT Sloan School of Management and B.S. and M.S. degrees in Mechanical Engineering from MIT.