Javier Apiñaniz  Marban

Javier Apiñaniz Marban

Senior Auditor and Advisor

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location of Javier Apiñaniz  MarbanGreater Madrid Metropolitan Area

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  • Timeline

  • About me

    Portfolio Manager en BBVA Asset Management en España

  • Education

    • CFA Institute

      2016 - 2018
    • IEB

      2018 - 2019
      Master's Degree in Portfolio Management

      Internship BBVA Asset Management - IEB

    • Universidad de Deusto

      2009 - 2013
      Bachelor of Business Administration (B.B.A.), Major in Finance 2009 – 2013

      Activities and Societies: Member of Deusto Investment Club.

    • Universidad Nacional de Educación a Distancia - U.N.E.D.

      -
      Degree in Mathematics (B.S.) Matemáticas
    • Universidad San Pablo-CEU

      2015 - 2016
      Financial Markets Master Finances
  • Experience

    • PKF ATTEST

      Jan 2013 - Jun 2015
      Senior Auditor and Advisor

      Analyzing financial information, discounting cash flows and giving a price for a current transaction. Valuation using trading multiples (EBITDA multiplier)Reviewing IBR in restructuring processes. (Debt analysis and DCF valuation)Conducting audits to confirm financial statements are fairly presented.Identifying the risks of material errors of financial reports and assess internal controls are well designed. Assessing financial due diligence investigation for buyers and sellers.

    • ACACIA INVERSIÓN SGIIC, S.A.U.

      Sept 2016 - Jan 2017
      Junior Acacia Inversión

      Market, equity, fixed income and derivatives analysis.Funds risk analysis, Value at Risk and Stress Test using Bloomberg and Excel.Macroeconomic and tendency research and analysis.Modelling returns: Clients and Funds portfolios. Bond duration and maturity analysis.Equity and fixed Income research and company valuations. Net Asset Value and IRR analysis.Funds and Sicav Operation: Executing and monitorig financial transactions.Strong Excel and use of Bloomberg modules (ALPHA, CORP, GOV, CRNCY…) Show less

    • BBVA Asset Management en España

      Jan 2018 - now
      • Portfolio Manager of Sustainable Investments

        Mar 2019 - now
      • Asset Management Graduate Programme

        Jan 2018 - now
  • Licenses & Certifications

    • Certificate in Advanced English (C1)

      Cambridge Assessment English
    • CFA Level III Candidate

      CFA Institute