Portfolio manager

Eduardo Vallez Fernández

Calle de las Naciones **, 7º CP: 28006, Madrid, Spain

Email: **********************@*****.*** Mobile phone: +34-699-***-***

Education

Dec 2020- Present CFA level II candidate (exam already done, waiting for the result) ID:9041382

Sep 2017-Mar2018 CAIA (Chartered Alternative Investment Analyst) ID:355108 Private equity, Hedge funds, Real assets, Structured Products, Commodities, Asset Allocation and Institutional Investors, Risk and Portfolio Management.

Sep 2015-Jul 2016 Master s Degree in Institutions and Financial Markets,(CUNEF), Madrid, Spain Specialisation: Stock Market and Asset Management. Average grade 7,82 (Spain) Higher to 2:1 (UK)

FEBEF scholarship: excellence scholarships to students with high academic results

Oct 2009-Jun 2013 Five years Bachelor in Business Administration and Finance (UNED), Spain Average grade 8,1 (Spain) Higher to 2:1 (UK)

Remained above the 95th percentile during the degree, despite working in a culture society, as a manager, during the five years

Additional training

Mar 2018-Sep 2019 Two financial modelling courses for LBOs at Modelandum

Sep 2018- Feb 2018 Financial modelling course for Venture Capital at Modelandum

Oct 2015-May 2016 Operator License SIBE, MEFF and BME Clearing Feb 2016 Regent s University London (alternative investments course)

Languages

Spanish Native

English Professional proficiency

French Basic-intermediate Professional experience

Jan 2018 – Present Ever Capital Investments (Portfolio Manager)

-Achilles hedge fund invests primarily in listed equities, listed debt instruments and exchange traded derivatives, commodity exchange-traded funds or listed futures, forex, unlisted equities and in other regulated collective investments. Achilles fund was ranked in 2019 by Barclay Hedge as the best multi-strategy hedge fund in the world, considering its three years annualized return.

Other managed investments: UCITS V fund, High yield fund, SMA

Dec 2016-Jan 2018 BME Clearing-Meff (Spanish Stock Exchange)

-Equity and fixed income: monitor of financial markets, supervise and calculate indexes, volatility auctions

-Financial and commodities derivatives: standarized products (index and equity derivatives), hedge and strategies (bull spreads, bear spreads, tunnel options, straddles, strangles), tailored derivatives (maturity date, strike, physical delivery, cash settlement), market data (market prices, statics), option premium and futures simulator, collateral simulator

May 2016-Dec 2016 CNMV (National Stock Market Commission)

-Equity and fixed income, ETD and OTC derivatives (futures, options, warrants, IRS, CDS, total return swaps, financial indexes and commodity index futures)

Jun 2013-May 2016 Orey Group (Equity and Fixed income research)

-Provide institutional and wealthy customers with detailed financial analysis and recommendations on whether to buy, hold or sell a particular investment

Computer Skills

Financial modelling in Excel, Powerpoint, Access, Visual Basic, R, SQL, Bloomberg, Reuters, Factset

Contact this candidate