Fernando Romero López, CFA

Experience

• 

  CEMEX

  Jul 2017 - Aug 2017

  Corporate Strategy
• 

  Abaco Capital Asset Management

  Jun 2019 - Aug 2019

  Equity Research Analyst

  - Initiated equity research by utilizing models DCF, Trading comps, M&A accretion/dilution and sensitivity analysis to provide support for financial analysis and investments.- Conducted valuations of public companies against companies’ peer groups with forward-looking multiples.

• 

  Comillas Investment Club Students' Association

  Sept 2019 - now

  Co-Founder
• 

  EtsFactory

  Dec 2019 - Feb 2020

  Investment Analyst

  Investment Management guided by Artificial Intelligence.- Developed competitive analysis of Investment Advice and presented to personal partners, leading to firm-wide initiative to strengthen customer loyalty.- Engaged new clients (Invertee).

• 

  Abaco Capital Asset Management

  Oct 2020 - now

  - Conduct financial statement analysis, analyse operating performance drivers, perform competitors' analysis- Build models of operating income and cash flows- Value companies using DCF, comparable companies and comparable transactions- Assist on preparation for conference appearances and capital raising pitches- Conference call & interviews with head management

  • Portfolio Manager

    Jan 2023 - now

  • Analyst

    Oct 2020 - Jan 2023