Eduardo Ordóñez Bueso, Cfa Email & Phone Number

Copenhagen, Dk

Copenhagen, Capital Region, Denmark

Copenhagen Area, Denmark

Buy side corporate credit research analyst. Idea generation and fundamental research for investments in LatAm corporate bonds (all corporates/financials). Added coverage of sovereign bonds since 2019. Work with over USD2bn EM corporate credit dedicated money. Designed our Brazil strategy in 2015 and outperformed the market by ~20bps. Our fund outperformed its benchmark in 2018 by ~100bps and my contributions in Argentina/Brazil/Mexico/Jamaica generated ~40bps of that outperformance. My underweight recommendations in Argentina in 2019 earned the funds positive relative performance.Given complete discretion to meet with company management, carry out fundamental research, and work as an assistant portfolio manager suggesting adjustments to position sizes, duration exposure, and top-bottom beta plays/bottom-up issuer selection.Authored periodic letters and updates to investors.Bankinvest’s EMCD SICAV1 fund has been the #1 ranked EUR biased fund between 2013-2015 and 2013-2018 according to Morningstar Germany. The fund is a growth mandate and the benchmark is the JP Morgan CEMBI BD index (EUR).Bankinvest is a mid-sized asset manager with AuM over USD15bn. Bankinvest has over 25 years of experience investing in emerging markets and it has over USD1bn dedicated to EM corporate credit (over USD2.0bn total in EM credit).

Copenhagen, Capital Region, Denmark

Buy side corporate credit research analyst. Idea generation and fundamental research for investments in LatAm corporate bonds (all corporates/financials). Added coverage of sovereign bonds since 2019. Work with over USD2bn EM corporate credit dedicated money.

London, United Kingdom

Consulting project for Barclay's European Leisure Equity Research team (#1 institutional investor ranked sector lead analyst). Analyzed industry trends for European hotels.

Costa Rica

(formerly known as Amba Research, now Moody's Analytics Knowledge Services)Worked as part of Deutsche Bank's EM corporate credit research team in NY, USA. Covered the consumer/protein, financial institutions, oil/gas, and sugar/ethanol sectors.Built company models, sector databases, and authored sell-side earnings notes/sector pieces/thematic reports. Co-designed a “quarterly trends” piece analysing aggregate credit ratios for LatAm companies.Awarded “Most Valuable Player” in Amba in 2012 after research output under my coverage increased by 80% yoy. Team’s total output grew 140% yoy.Active intellectual property contributor for Moody's Analytics Knowledge Services (formerly Amba Research) in Costa Rica.

Dominican Republic

Led the development of a consulting project intended to reduce inventory shrinkage through financial modeling of an internal customer system with estimated savings of USD700 thousand.

Honduras

Developed risk analysis and managerial guidelines for Project Finance operations worth over USD300m.

Brazil/Chile

Facilitated the SAP rollout process for companies by reviewing their operational processes and financial accounting. Redesigned cash flow and fixed asset management for Abengoa Bioenergy Brazil.

Honduras

General training in all of the bank's departments with a focus on corporate credit analysis.Supported the Executive Vice-President with a personal initiative regarding a market research project which evaluated the bank’s positioning. Full time experience in credit analysis.

Master’S Degree, Finance, General, Grades Above Class Average.

Activities and Societies: Value Investing Interest Club at Judge Business School, Cambridge Judge Business School Football Team University.

Master'S Degree, Finance, General

Post-experience Master in Finance

Master Of Business Administration (M.B.A.), Finance, General, With Honors

Graduated with Honors. Invited to join INCAE's research staff and enroll in the faculty track. Founded by Harvard Business School, INCAE.

B.Sc., Finances And Banking, With Honors

Activities and Societies: Finance Students' Association, Business Plan Instructor Graduated with Honors. Universidad Tecnológica.