CFA, Fund Manager Assistant, Financial Markets, Equities, Fixed Income

Rafael Marañón

Contact: *********@*****.*** +346********

SUMMARY

Hardworking individual who has strong financial markets knowledge thanks to CFA Curriculum. Great interest in both the equity research and investment management sectors. EDUCATION

Bachelor in Business Administration and Management degree (carried out in English) at Rey Juan Carlos University, Madrid, Spain - September 2010-June 2014

- Distinction obtained in Corporate Assessment and Acquisition (Corporate Valuation and Modelling) passed with high honors.

- Erasmus semester at Mannheim University, Germany - September 2012-January 2013. ADDITIONAL EDUCATION

- Passed CFA Level III - June 2016. Currently waiting for receiving the charter upon completion of the required professional experience.

- Financial Modeling course. IEAF. September - October 2016 o Building detailed financial & valuation models (DCFs, Multiples) and financial forecasts based on public records of several Spanish firms.

- Stocks and Capital Markets Session - October 2013

- Stock Exchange Market and Financial Derivatives: September-December 2013 PROFESSIONAL EXPERIENCE

Fund Manager Assistant at Santander Asset Management. November 2016-Present

Working in the asset allocation department, calculating and placing equity and fund of funds trades on behalf of fund managers.

Conducting daily funds and stock market analysis. Implementing portfolio updates using Bloomberg terminal.

Developing in-depth understanding of return and risk profiles of equity strategies

(growth, value, momentum, high dividend for index construction. Client financial management programme at Accenture. First as an intern (May 2013-March 2014) and later as an analyst (September 2014-November 2016).

Providing financial knowledge and support to both clients and consultants in the financial markets sectors. Dealing with investment terminology and solving issues that may arise due to contract performance.

LANGUAGES

Spanish: Native speaker

English: Proficiency-TOEIC: 910/990

German: Limited working experience

OTHERS

- Advanced VBA and Microsoft Office package knowledge: especially Excel, Outlook and PowerPoint tools by working with them daily.

- Hobbies: reading, playing football and travelling.

- LinkedIn profile: www.linkedin.com/in/rafaelmpy

Contact this candidate