Risk Management (FSI) - Banking

Main tasks performed:- Analysis and monitoring of the Spanish and European banking systems both on an individual and sectorial level- Monitoring of banking regulation under Basel III regarding capital requirements, credit risk, liquidity risk and interest rate risk, analyzing its impact on a wide range of financial institutions- Forecasting of financial variables for the Spanish banking sector- Consulting projects regarding portfolio valuations, sale of branches, strategic planning with financial projections and valuation of entities- Elaboration of Assets and Liabilities Committees (ALCO), financial modelling and benchmarking- Teacher for the Banking and Finance Master's Degree at Afi Escuela de Finanzas Aplicadas, along with different courses for financial institutions

Intern within the Financial Markets Department

Intern within the EMEA Financial Institutions Group, covering a portfolio of Spanish and Portuguese banks.Main tasks included:- Providing support to senior analysts in the credit risk analysis process.- Reviewing and analyzing financial information and ratios.- Financial modelling and data gathering for stress testing.- Providing support in all the stages of the rating process of a financial institution.