FACUNDO CUEVAS
Madrid
Summary
Experienced Risk Advisory professional with expertise in financial regulatory reporting, liquidity analysis, and market analysis seeking a challenging role in Financial Analysis. Skilled in ensuring compliance, coordinating cross-functional teams, and conducting thorough risk assessments. Detail-oriented, analytical, and committed to delivering high-quality results. Seeking a dynamic organization to make a meaningful impact through strategic risk management and contribute to business growth.
Overview
4
4
years of professional experience
4
4
years of post-secondary education
Work History
Senior Risk Advisor
Deloitte
03.2023 - Current
- Supported the preparation and reporting of financial regulatory reports (COREP, FINREP) to ensure compliance with guidelines.
- Proficient in reviewing and analyzing regulatory reports, ensuring accuracy and adherence to requirements.
- Coordinated with various business units to gather information and prepare EBA and Basel templates for prudential reporting.
- Knowledgeable in internal validation processes, particularly in ICAAP.
- Expertise in liquidity analysis, including conducting GAP analysis and calculating liquidity risk metrics such as LCR, NSFR, ALM, and stress testing.
- Familiarity with market analysis and assessing the impacts of booking model changes.
- Sound understanding of IRRBB/ALM frameworks, conducting internal audits, and evaluating key components
Financial Analyst
Banco Atlas
01.2022 - 07.2022
- Conducted in-depth analysis of financial data to accurately forecast business, industry, and economic conditions, enabling informed lending decisions.
- Presented compelling reports to communicate the company's financial outlook to both staff members and board executives, facilitating informed decision-making processes.
- Collaborated closely with senior bankers to effectively manage diverse portfolios, evaluating customer needs and identifying cross-selling opportunities to optimize client satisfaction.
- Monitored and assessed financial investments, leveraging market trends to deliver strategic recommendations that consistently achieved favorable outcomes.
Market and Liquidity Risk Analyst
Banco Atlas
01.2020 - 12.2021
- Managed market and liquidity risk to ensure optimal risk measures aligned with established tolerance levels.
- Developed robust methodologies for quantifying market risk and liquidity across various scenarios, including normal and stressed conditions.
- Provided strategic recommendations for corrective actions and adjustments to enhance the market and liquidity strategy based on stress scenario simulations.
- Designed regulatory-compliant models in adherence to BASEL III standards and requirements.
Forex Trader
Banco Atlas
01.2019 - 01.2020
- Executed currency and securities trades, demonstrating expertise in identifying and evaluating market opportunities and risks, while providing valuable financial advice and recommendations to clients.
- Conducted comprehensive technical and fundamental market analysis, leading to the development and implementation of effective trading strategies, and actively managing risks.
- Consistently exceeded goals and fostered strong client relationships through effective communication, resulting in business growth.
- Stayed abreast of current market trends, enabling informed decision-making, and actively contributed to weekly team meetings with managers.
Education
MBA - Business Administration And Management
EAE Business School
Madrid, Spain 09.2022 - 06.2023
BBA - Finance
University of Miami
Miami, Florida 08.2015 - 05.2019
Skills
Financial Regulatory Compliance
Prudential Reporting
Basel Framework
Stress Testing
Market Risk Analysis
Financial Modeling
Problem Solving
Adaptability
SQL and Python
Languages
English
Advanced (C1)
Additional Information
- Date of birth: 11/12/95
- Nationality: Italian
Timeline
Senior Risk Advisor
Deloitte
03.2023 - Current
MBA - Business Administration And Management
EAE Business School
09.2022 - 06.2023
Financial Analyst
Banco Atlas
01.2022 - 07.2022
Market and Liquidity Risk Analyst
Banco Atlas
01.2020 - 12.2021
Forex Trader
Banco Atlas
01.2019 - 01.2020
BBA - Finance
University of Miami
08.2015 - 05.2019
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