Marcos Piedrafita, CFA

Marcos piedrafita, cfa

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location of Marcos Piedrafita, CFALuxembourg
Phone number of Marcos Piedrafita, CFA+91 xxxx xxxxx
Followers of Marcos Piedrafita, CFA356 followers
  • Timeline

    Oct 2010 - Aug 2013

    Senior Banking Auditor

    PwC España
    Sept 2013 - Dec 2015

    Experienced Senior Auditor FSI

    Deloitte Luxembourg
    Current Company
    Jan 2016 - now

    Senior Portfolio Management Officer

    European Investment Bank (EIB)
  • About me

    Senior Portfolio Management Officer en European Investment Bank (EIB)

  • Education

    • Ie business school

      2008 - 2009
      Master in finance

      IE 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 - 2007
      Licenciatura en administración y dirección de empresas finanzas

      Collaboration with the Department of Finance & Accounting.

  • Experience

    • Pwc españa

      Oct 2010 - Aug 2013
      Senior banking auditor

      Sector: 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 2015
      Experienced senior auditor fsi

      Sector: 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.

    • European investment bank (eib)

      Jan 2016 - now
      Senior portfolio management officer

      Directorate: 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

    • Chartered financial analyst (cfa) charterholder

      Cfa institute
      Sept 2022
      View certificate certificate