Mercados financieros

Ale*** ***** (XX años)
Derivatives Trader and Manager en Family Office
IEB - Instituto de Estudios Bursátiles
Madrid,
Madrid
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Experiencia
Derivatives Trader and Manager
Family Office
feb 2005 - Actualmente
Trading and Management in International Financial Markets for listed derivatives (Futures and Options contracts).
Underlying products: Equities, Forex, Fixed Income and Commodities.
Risk Control and Portfolio Management combining Fundamental and Technical Analysis.
Fundamental: Companies reports, macroeconomic data and specialized media.
Technical: Moving averages, chart patterns, cycles, inter-market and intra-market price correlations, fibonacci numbers, volume, candlestick charting, head and shoulders.
Direct contact with the trading desks (New York, Chicago and London).
Accounting: Taxes, Invoices, Balance sheet.
Account Executive
Inversis Banco
sep 2004 - ene 2005
Account management and advisor in bank Headquarters.
Equities, Structured products and Mutual Funds.
Formación
Master´s Degree in Financial Markets
IEB - Instituto de Estudios Bursátiles
oct 2009 - dic 2010
Master en Bolsa y Mercados Financieros.
Investment Banking: M&A, Private Equity, Project Finance, etc.
Productos Derivados
Gestión de Carteras
Análisis de Riesgo de Mercado.
Big Data e Inteligencia Artificial aplicada a las Finanzas.
Bachelor´s Degree in Market Research and Analysis
Universidad Autónoma de Madrid - UAM
sep 2004 - jun 2006
Licenciatura en Investigación y Técnicas de Mercado.
Bachelor´s Degree in Economics
Universidad Autónoma de Madrid - UAM
sep 1999 - jun 2004
Licenciatura en Economía
Idiomas
English - Fluent (Understanding, Speaking, Writing and Technical), BULATS (Business Language Testing Service), Summer camps in England and Ireland.
French - Medium Level
Spanish - Native
Otros datos
IT Skills
Reuters 3000Xtra, Reuters Connect, Bloomberg, SP Contaplus.
Microsoft Office: Excel, Access, Word, PowerPoint.