Please complete the CAPTCHA to continue
A concise factual answer block for searchers comparing this professional profile.
Fernando Ruiz is listed as ESG | Portfolio Alignment at Santander Corporate & Investment Banking, a with 1409 employees, based in Madrid, Community of Madrid, Spain. AeroLeads shows a matched LinkedIn profile for Fernando Ruiz.
Fernando Ruiz previously worked as ESG Portfolio Management | Portfolio Alignment at Santander Corporate & Investment Banking and Quantitative Credit Strategies | ACPM at Santander Corporate & Investment Banking. Fernando Ruiz holds Chartered Alternative Investment Analyst, Alternative Investments from Caia Association.
This section adds company-level context without repeating Fernando Ruiz's masked contact details.
Review company-level records connected to Fernando Ruiz before choosing the right outreach path.
Experienced and versatile quantitative analyst with experience in financial risk modelling and portfolio optimisation, with a strong interest in applying machine learning and artificial intelligence algorithms to solve financial problems. Advanced programming skills and experience in handling large amounts of data.Team player with experience in agile methodologies and team leadership. Comfortable working in multidisciplinary teams. Academic background in business administration, specialising in quantitative finance.
Company context helps verify the profile and gives searchers a useful next step.
A career timeline built from the work history available for this profile.
Madrid, Comunidad De Madrid, España
- Definition and implementation of Portfolio Alignment methodology for decarbonization targets.- Calculation of Carbon footprint and Financed Emission using PCAF standards.- Portfolio Management
Madrid Y Alrededores, España
- Development of machine learning models for early alerts of credit deterioration and detection of financial mismanagement.- Implementation of Credit Portfolio Optimization Tool using Return on Risk Weighted Assets (RORWA).- Implementation of Paris Agreement Capital Transition Assessment tool (PACTA) in SCIB.- Design and implementation of a digital analytical tool for financial benchmarking.
Madrid Y Alrededores, España
Quantitative Risk Analyst at Santander Analytics, Madrid, Spain. Performing the following functions:- Model Risk analysis and model validation of (Credit, Rates) .- Implementation of Risk Pricing Models.
Madrid
Professor of asset allocation, fund selection and risk management in several courses and masters.
Madrid
Professor of risk management and credit derivative pricing models.
Madrid
Quantitative Risk Analyst at BBVA Asset Management, in Madrid, Spain. Performing the following functions:- Model development for measurement credit risk.- Analysis of new products and financial instruments under several regulatory environments.- Definition of risk policy for Credit Support Annex.
Madrid Y Alrededores, España
Investment consultant at Wealth Management DepartmentAnalistas Financieros Internacionales (AFI), in Madrid, Spain. Performing the following functions:- Advisory on managing for multiple SICAVs and various fund of funds.- Definition and management of model portfolios for several Private Banking Entities.- Fund selection in multiple asset classes.- Creation and maintenance of fixed income indices in real time for ETFs.- Experience in several consulting services for public administration.
Quick answers generated from the profile data available on this page.
Fernando Ruiz works for Santander Corporate & Investment Banking.
Fernando Ruiz is listed as ESG | Portfolio Alignment at Santander Corporate & Investment Banking.
Fernando Ruiz is based in Madrid, Community of Madrid, Spain while working with Santander Corporate & Investment Banking.
Fernando Ruiz has worked for Santander Corporate & Investment Banking, Banco Santander, Afi Escuela De Finanzas Aplicadas, Ieb, and Bbva Asset Management.
You can use AeroLeads to view verified contact signals for Fernando Ruiz at Santander Corporate & Investment Banking, including work email, phone, and LinkedIn data when available.
Fernando Ruiz holds Chartered Alternative Investment Analyst, Alternative Investments from Caia Association.
Search by job title, company, industry, location, and seniority. Export verified B2B contact data when you need it.
Start free trial Search contactsCheck these profiles if this is not the Fernando Ruiz you were looking for.
