Alejandro Fernández Cerezo, Frm Email & Phone Number

Madrid, Es

Madrid, Community Of Madrid, Spain

Madrid, Spain

- Microeconomic analysis to boost the economic efficiency of the Bank: optimization models of the branch network, assessment of marketing initiatives - Analysis and perspectives of the international, national and regional economic situation, for its use in decision making (budgeting, ECL models, sector selection in which to invest / divest) - Valuation of business plans of new projects and initiatives submitted to the Bank's Governing Bodies. Monitoring and review of key metrics of… Show more - Microeconomic analysis to boost the economic efficiency of the Bank: optimization models of the branch network, assessment of marketing initiatives - Analysis and perspectives of the international, national and regional economic situation, for its use in decision making (budgeting, ECL models, sector selection in which to invest / divest) - Valuation of business plans of new projects and initiatives submitted to the Bank's Governing Bodies. Monitoring and review of key metrics of ongoing projects Show less

Madrid, Spain

- Macroeconomic forecasting, fundamental analysis and financial modeling. - Regular review of the portfolio with the CIO and trading team to monitor and evaluate performance. - Prepare and report quarterly committees to examine the fundamentals of the market and the investment strategy. - Interact with sell-side banks to gain a better understanding of the markets and sectors, discuss about investment ideas, feedback from their meetings with other investors, management teams and… Show more - Macroeconomic forecasting, fundamental analysis and financial modeling. - Regular review of the portfolio with the CIO and trading team to monitor and evaluate performance. - Prepare and report quarterly committees to examine the fundamentals of the market and the investment strategy. - Interact with sell-side banks to gain a better understanding of the markets and sectors, discuss about investment ideas, feedback from their meetings with other investors, management teams and regulatory bodies. Show less

Madrid Area, Spain

Macro modeling and forecasting.

Master, Economics And Finance

Prize to the best student of the class

Frm, Financial Risk Management

Bachelor Of Arts, Economía

Prize to the best student of the year

Economics

Erasmus