Mr. Kevin J.
Summary
Financial executive passionate about financial markets and finance, with experience in investment management, strategic decision making and risk analysis. Life approach focused on the constant pursuit of knowledge, adapting to financial dynamics. Committed to sustainable growth and value creation through smart investing, keeping abreast of the latest financial trends.
Overview
3
3
years of professional experience
Work History
Risk Management Analyst, Risk Department
CaixaBank Asset Management
08.2023 - Current
- Measuring, managing and controlling investment fund risks
- Daily monitoring of financial instrument quotations
- Review and validation of the performance of all investment funds, valuation and net asset value determination
- Registration of new financial instruments in management system
- Development of new regulatory requirements as well as control and monitoring and control of counterparty risk
- Improve manual processes through the advanced use of Excel in VBA programming language
- Supervising the receipt, execution or transmission of orders
Investment Operation Analyst, Back Office
A&G Private Banking
09.2022 - 08.2023
- Reviewed, calculated and validated the net asset value of investment funds
- Reviewed the operations of the investment funds and the control of the quotations of the financial instruments
- Monitored performance deviations and bank reconciliations, attending to internal and regulatory queries and incidents
- Prepared and controlled the necessary information for committees, investors and regulatory reporting
- Maintained the investor register and other investment fund records
- Developed continuous process improvements in daily manual tasks through automation of functions
Middle Office Analyst
Gvc Gaesco Investment Banking
04.2021 - 09.2022
- Developed internal controls for monitoring clients and investment funds
- Provided continuous improvement in the optimization of data processing
- Received, processed and executed client orders for all types of financial instruments
- Managed the registration of clients as well as their correct classification
- Updated the KYC of the clients by preparing periodic reports of the investment portfolios for them
- Managed the corporate events of the investment portfolios as well as the registration of the same
Education
Master of Finance - Financial Services And Stock Market
CEU Cardenal Herrera University
Madrid, Spain06.2021
Bachelor of Business Administration - Business Administration And Management
University Of Valencia
Valencia, Spain06.2020
Skills
- Analytical skills
- Microsoft office applications
- Communication and digital Skills
- Visual Basic for applications
- Teamwork and strategic thinking
- Bloomberg and Reuters concepts
- Capacity to learn
- Proactive and dynamic
Languages
Spanish
Bilingual or Proficient (C2)
English
Advanced (C1)
Timeline
Risk Management Analyst, Risk Department
CaixaBank Asset Management
08.2023 - Current
Investment Operation Analyst, Back Office
A&G Private Banking
09.2022 - 08.2023
Middle Office Analyst
Gvc Gaesco Investment Banking
04.2021 - 09.2022
Master of Finance - Financial Services And Stock Market
CEU Cardenal Herrera University
Bachelor of Business Administration - Business Administration And Management
University Of Valencia
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