Diego Fernández Email & Phone Number

Madrid Area, Spain

Global equity strategy director– Sell side. Geographic and sectors allocation based on fundamentals (Top Down valuation), macro variables (economic cycle), market sentiment, momentum. Decision models base on quantitative approach (factor analysis) and scoring index. Geographic and sectorial relative investment ideas. Forecasting macro variables and elaboration of financial synthetic indexes. Weekly, monthly and ad-hoc reports. Presentations to domestic and foreign clients internal and external

Madrid Area, Spain

Fixed Income Portfolio Management – Buy side. Four small funds under management focus in fixed income assets and one global macro fund co-management. Forecast and construction of interest rate, credit spread, volatility, leading indexes and credit scoring models.

Madrid Area, Spain

Senior economic analyst. Economic research on Spain, Portugal, Latin-Americans countries and European Union. Interest rates, exchange rates and macroeconomics figures forecast. Research on equities and fixed income investment strategies. Write weekly and monthly reports and contact clients.

Madrid Area, Spain

Financial Analyst. Responsible for writing economics report on Latin-American countries Consultant. Portfolio management; investment performance and risk

Argentina

Teacher assistant - students’ tutor In charge of running seminars in economics. Additional students’ support.

Master'S Degree, Data Science, Executive

Final work: Final project: Automatic equity shares recommender based on customer preferences. Software: R, Python. Applied techniques.

Phd On "Applied Statistics In Business And Economy", Business And Economy; Finance, Unfinished

Spain - (www.uned.es) - First two years of main courses- research period uncompleted Main subjects: Econometrics studies on financial.

Master, Banca Y Finanzas

Spain

Graduate, Economics

Argentina (www.eco.unc.edu.ar).