David Diaz Rico Email & Phone Number

Madrid Y Alrededores

Promote and distribute the Company's products including research products (specialized in Iberian equities) and corporate access events.Distribute IPOs, spin-off and secondary equity block trading.Keep abreast of market developments and integrate understanding of events and research views into actionable ideas and recommendations for institutional clients including Asset Managers and Hedge Funds.Stay highly responsive to clients’ needs and deliver top quality service in order to maximize revenues.Actively develop relationship with new clients to help grow the platform's client bases.

Madrid Y Alrededores

Promote and distribute the Company's products including research products (specialized in Iberian equities) and corporate access events.Distribute IPOs, spin-off and secondary equity block trading (Linea Directa Aseguradora, Acciona Energia, etc).Keep abreast of market developments and integrate understanding of events and research views into actionable ideas and recommendations for institutional clients including Asset Managers and Hedge Funds.Stay highly responsive to clients’ needs and deliver top quality service in order to maximize revenues.Actively develop relationship with new clients to help grow the platform's client bases.

Madrid Y Alrededores, España

Focused on Spanish Industrial and Real Estate firmsPrincipal analyst of CIE Automotive, Gestamp, CAF, Talgo, Fluidra and Vidrala.Team coverage of Ferrovial, ACS, OHL, Abertis, Aena, Cellnex, Merlin Poperties, Aedas Homes and Metrovacesa.Long term bottom-up fundamental analysis combined with understanding of industry competitive dynamics and companies role within it. Quantitative company valuation (financial modelling, DCF, peer analysis and sensitive analysis) according to qualitative analysis and positioning.Research reporting: company coverage initiation, company and sector notes.Initial Public Offerings: Research reports and investor education (roadshows). Global coordinator in Metrovacesa (largest residential developer in Spain) and Co-lead manager in Aedas Homes (Spanish residential promoter).Roadshows across Europe (UK, Frankfurt and Paris) and the US (mainly New York) to present top market ideas.Regular meetings with companies senior management (CEO’s, CFO’s) and roadshows organization.

Madrid Y Alrededores, España

European equity portfolio manager (being part of a team with EUR 1.2B AUM) with a bottom-up and medium-to-long-term approach.Analysis of investment opportunities in different sectors (Metals&Mining, Chemicals, Building Materials&Construction, Autos&Parts and Pharmaceuticals&Med.Tech.) without market-cap. bias.Building and keeping updated companies' valuation models.Investment decisions making according to the above-mentioned fundamental analysis and valuation models.Regular meetings with European companies management teams to follow-up the companies’ performance.Preparing and reporting equity products' performance in investment committees.Advising BBVA Private Banking teams regarding investment strategies, risks taken and model portfolios.

Madrid Y Alrededores, España

Pricing of illiquid bonds & credit products (CDO Monoline, CLN, ABS, CDS)Creation of credit curves for illiquid issuers for internal valuations.Credit curves maintenance on data systems, checking against current market values and subsequent adjustment implementation.Daily follow-up of Markets activity, especially regarding bond liquidity analysis, contributors assignment, pricing and estimation of its impact.Collateral Management: communication with counterparties for solving valuation deviations, daily reporting and control of structured operations.Actively designing and developing valuation tools, integrating proprietary systems with external software (excel + Bloomberg EMSX & specific functions + proprietary BBDD).Work along with Traders to develop new valuation models and accurate price adjustments.

Madrid Y Alrededores, España

Development of new investment systems. Market and different asset analysis and tracking (Equity, Fixed Income, Currencies, Commodities ) Design and implementation for Block Management of emerging assets. Research and analysis on ETF’s, ETC’s and ETN’s. Design, improvement and implementation of reporting Dynamic Asset Allocation and Balanced Fund. Member of the committee Global Investment Solution (GIS): establishment of strategies, priors, scenarios and investment risk. Design, improvement and elaboration of presentations for institutional clients. Participation in control commissions and approval of institutional clients’ accounts.

Bilbao Y Alrededores, España

Responsible for construction deadline fulfilment. Responsible for the communication of modifications for plans or projects. Responsible for purchase control and relations with clients and suppliers. Realisation of estimates and posterior tracking of construction.

Mba (Master In Business Administration)

Telecommunication Engineering