Lior Farbman Email & Phone Number

- Actively managing Euro IG credit fund valued at approximately 5 billion Euro, covering the entire capital stack - Actively managed a US IG credit fund valued at approximately 12 billion USD.- Ensuring compliance with risk management standards- Preparing and presenting detailed reports to senior management, outlining the macro view and market technicals guiding asset allocation, security selection and overall risk exposure in terms of DTS and spread duration.- Conducting fundamental analysis of single names and sectors- Executing bond trades and duration hedges using various trading platforms- Implementing RV trades, evaluating new issues and secondary offerings- Manage relationships with external fund managers in IG and HY credit- Member of the asset allocation committee, analyzing IG and HY credit

- Conducted in-depth macroeconomic research, utilizing econometric analysis to produce timely reports and presentations on global macro trends and financial markets for senior management- Presented key insights and analysis to the Bank of Israel governor, contributing to policy discussions during periodic monetary meetings and on an ad hoc basis- Actively participated in the asset allocation committee, providing macroeconomic insights and data-driven findings to inform strategic decision-making

Rehovot Area, Israel

- Evaluated and analyzed financial and balance sheet exposures of corporates- Developed and managed comprehensive hedging strategies to mitigate FX and interest rate risks, leveraging financial instruments such as FX forwards, FX options and IR swaps- Conducted in-depth sensitivity analyses and applied hedge accounting techniques to ensure accurate reflection of hedging instruments in financial statements- Prepared and delivered detailed P&L and accounting reports, along with periodic macroeconomic presentations for clients and senior management

- Managed and ensured the accuracy and completeness of financial instruments across asset classes, including cash products and derivatives - Identified and resolved data discrepancies across and within asset classes, ensuring the accuracy and timely delivery of financial reports- Automated data validation and verification processes using VBA and SQL, significantly improving data integrity and processing efficiency- Promoted to FX Data Manager after two years, enhancing the reliability of FX data (Spot, Forwards, Options)- Collaborated closely with FX product manager and R&D teams on several key projects

Master’S Degree, Economics

MA in Economics, University of Haifa and the Technion Research Thesis: Transaction Costs and the Bureaucratisation of the British Civil.

Bachelor’S Degree, Economics

Education record

Courses: Securities Law and Professional Ethics; Accounting; Statistics and Finance; Economics; Securities and Financial Instrument.