Investment banking

•	Responsible for the risk monitoring of Credit and Interest rate trading desks in UK, analysing Value-at-Risk, sensitivities and risk consumptions under different stress test scenarios on rates, FX, credit spreads, emerging markets, extreme market conditions, etc. 
•	Analyse and report UK Fixed income and FX P&L, explaining key business drivers and main strategies to executive committee. 
•	Work on the implementation of risk framework in UK according to regulation in the financial industry (Basel, FRTB). 
•	Assist ABP (Asset-Backed Product) desk on their trading activities (financing, funding, loan and securities trading, P&L estimates, etc). 

•	Managed a team of 3 people in charge of the daily P&L production and global financial reporting to Front office and Senior Management for Listed and OTC derivatives on FX, Equities, Fixed Income and Interest Margin Financing activities. 
•	Built the daily and monthly P&L control, analysis and certification framework of the department. Analysis and controls spotted issues in financial statements that led to large corrections in P&L (>3.0M€ abs val) and the implementation of more efficient processes. 
•	Analysed the profitability of SG’s large client portfolio of Hedge Funds and Institutional clients, increasing revenues >1.0M€ per year. 
•	Led projects for the implementation and testing of new products and services offered to investors (impact analysis on back office tools, accounting architecture, risk assessment, P&L and trade flows monitoring and controls, etc). 
•	Implemented and tested the Risk Monitoring and Income Attribution analysis tools for Interest Rate Derivatives (Caps, Floors, Swaptions). 
•	Built strong relationship with key stakeholders of the department (Front Office, Operations, Treasury) that contributed to improve efficiency and quality of key daily and monthly P&L verification processes and the development of the business lines. 

•	Responsible for the daily P&L production and reporting of listed execution and clearing activity to Front Office to confirm trading results. 
•	Improved monthly accounting and financial reporting processes to ease analysis and provide accurate explanations to UK CFO. 
•	Created an NBI package for Front Office and Senior Management which included a global monthly and YoY performance analysis to explain key business drivers (traded volumes, market volatility, FX impact, etc) per NBI component. The analysis helped to better understand current market conditions, increase business knowledge in all regions and ease the decision-making process. 
•	Worked on the outsourcing of the P&L production to Bangalore, supervising and training a team of 6 people on revenue analysis, P&L and risk controls, monthly accounting (Net banking income, Mark-to-market, Balance sheet, Off-balance sheet), system architectures, etc.

•	Worked on market research and analysis of OTC cleared volumes worldwide to assess the impact of new regulation in the financial sector 
(EMIR, MiFID-MiFIR, Dodd Frank, Basel) and BBVA’s business model. 
•	Analysed the performance of Fixed Income and Credit trading desks, as well as of the Debt Capital Markets division, working on presentations to the strategy committee about current market conditions and the position of BBVA versus its piers. 
•	Created a dynamic interface in Excel which provided detailed information of all the corporate and government bond issuances where BBVA has participated (issuance size, coupon, maturity, bookrunners, etc), which provided DCM division with key inputs for the analysis of BBVA’s position in the different geographies and main deals of the year.

•	Performed daily P&L accounting and analysis of listed execution and clearing revenues in top Spanish brokerage firm. 
•	Worked on treasury monitoring, cash flow analysis, bank account reconciliation and resolution of issues detected along the process.

•	Chartered Financial Analyst Program 
•	CFA Charterholder – Level I (December 2015)   |   Level II (June 2018)   |   Level III (June 2019)