
Timeline
About me
Senior Portfolio Management Officer en European Investment Bank (EIB)
Education

Ie business school
2008 - 2009Master in financeIE Business School is ranked #3 in Europe according to Financial Times (Rank 2017). Master in Finance is ranked #7 worldwide according to Financial Times. First CFA Program Partner in Spain. Relevant coursework in portfolio management, corporate finance, financial modelling, strategic macroeconomics, derivatives, and financial statement analysis among others.

Universidad de zaragoza
2003 - 2007Licenciatura en administración y dirección de empresas finanzasCollaboration with the Department of Finance & Accounting.
Experience

Pwc españa
Oct 2010 - Aug 2013Senior banking auditorSector: Financial Services (FS)Accountabilities:- Audit of specific areas of financial institutions such as debtors analysis (mainly real state), loans and receivables, and marketable debt securities analysis among other fields. - Preparation and coordination of the work required to publish the Asset Protection Report (IPAC, Spanish acronym) under MiFID framework. - Head of the team of real state companies audits. - Experience also in audit of industrial companies and public organisations. Show less

Deloitte luxembourg
Sept 2013 - Dec 2015Experienced senior auditor fsiSector: Financial Services Industry (FSI)Accountabilities: Head of the team in audits of different fields within the financial sector: banking, PSF, mutual funds and private equity funds among others.
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European investment bank (eib)
Jan 2016 - nowSenior portfolio management officerDirectorate: Portfolio Management and Monitoring (PMM)Division: Financial Institutions (FIN)As part of the EIB’s First Line of Defence, PMM monitors counterparts and financial contracts and acts on contractual events under its responsibility, as well as on distressed transactions in order to protect the EIB’s financial interest and reputation.Accountabilities:- Carry out the regular monitoring of a portfolio of EIB banking counterparts (focus on Spain), mainly through financial reviews, assessment of their credit standing, and propose internal counterpart ratings and climate ratings in order to contribute ensuring the stability and solidity of the EIB lending portfolio to banks.- Monitor the contracts of these counterparts, review the guarantees in place and check the counterparts' compliance with the protective clauses included in the loan documentation.- Propose event resolutions for standard and complex post-signature events.- Handle client relationship, including organising and participating in site visits.- Perform ad hoc reviews in response to external market events.- Active role in the disbursement process for the lending operations.- Perform regular checks on early signs of credit deterioration of counterparts in view of regular impairment testing.- Coordinator, allocations monitoring in the FIN Division. EIB banking counterparts allocate EIB funds into eligible projects and final beneficiaries through Multiple Beneficiary Intermediated Loans (MBIL) and originate new SME loan portfolios as a result of synthetic risk transfer transactions and risk sharing operations.- Coordinator in the FIN Division, regular monitoring of the EIB's portfolio of covered bonds and securitization type transactions (cash and synthetic risk transfer transactions). - Mentorship and supervision to junior analysts. Show less
Licenses & Certifications
- View certificate

Chartered financial analyst (cfa) charterholder
Cfa instituteSept 2022
Languages
- esEspañol
- inInglés
- alAlemán
- frFrancés
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