Luis Duro Bailén Email & Phone Number

Madrid, Es

Madrid, Community Of Madrid, Spain

Madrid Y Alrededores, España

Back to the Financial Instrument Group, I provide advisory and audit services to clients and engagement teams on technical financial instruments accounting (IFRS 9, IAS 39, IAS 32, IAS 21, IFRS 2, IFRS 7), valuation and risk management.I lead IFRS 9 implementation projects in corporates, financial entities and insurance companies. I am acted as SME in the development of the Market Risk Advanced Platform (MRAP) in Banco Santander. MRAP arose as a project that guarantees the fulfillment of all the regulatory projects of market risk. I also collaborate in IFRS 16 and financial instruments advisory and audit engagements.

Fribourg

Treasury's management agreed on reorganizing Treasury's internal structure, therefore I assumed the responsibility of developing the new Middle Office department. Main objectives:- Automated closing and management reporting development - anticipated and 100% accurate closing process- Financial risk business partner (including Client's and key suppliers credit risk analysis)- IFRS Excellence in Financial Instruments and IFRS 9 implementation- Improvement and supervision of Treasury Internal Controls

Fribourg

Responsible of the Interest Rate Risk and Credit Risk areas within the Treasury Risk function:- Maintaining external, JV and inter-company financing- Maintaining interest rate risk hedging instruments- Ensure correct accounting treatment of financial instruments (including application of hedge accounting, impairment assessment, amortized cost method, incorporation of IFRS 13 requirements) and their consolidation (including the conversion to IFRS 10/11/12)- Preparation of relevant information for financial statements (including IFRS 7 requirements)- Estimation of interest rates for financing strategy and lease pricing and financial modelling to Project Finance department- Analysis of credit worthiness of potential clients and risk mitigation measures

Irlanda

Provided specialised assistance to advisory clients and audit teams on technical financial instruments accounting (specially hedge accounting), valuation and risk management.

Madrid Y Alrededores, España

I was part of a the Financial Instrument Group, providing advisory and audit services to clients and engagement teams on technical financial instruments accounting (IAS 39, IAS 32, IAS 21, IFRS 2, IFRS 7, IFRS 9), valuation and risk management.The main duties I carried out were related to hedging and hedge accounting: operations analysis, initial documentation, effectiveness test (some Excel calculators developed) and entries of different hedges.Other: liability/equity analysis, ALM, embedded derivatives, financial instruments derecognition, stock options accounting, etc.International experiences in Chile and Ireland.Before joining the FIG, I worked during one year as junior auditor in the Financial Services industry.

Madrid Y Alrededores, España

Almería Y Alrededores, España

Frm, Financial Risk Management

FRM Certified

Advanced Program, Visual Basic Applied To Financial Markets

Course, Liquidity Risk Management And Alm

Advanced Program, Options And Futures

http://www.ieb.es/secc.aspx?idsec=276

Master, Financial Audit & Risk

Principal subjects/occupational skills covered - Accounting & reporting principles. - Mathematical & statistical tools. - Financial.

Double Degree, Business Administration And Law

http://grados.ujaen.es/node/21/presentacion

Advanced Program, Venture Capital And M&A

http://www.ieb.es/secc.aspx?idsec=71

Erasmus, Faculté D'Administration Et Échanges Internationaux