Javier Apiñaniz Marban

Experience

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  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.

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  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

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  BBVA Asset Management en España

  Jan 2018 - now

  • Portfolio Manager of Sustainable Investments

    Mar 2019 - now

  • Asset Management Graduate Programme

    Jan 2018 - now