Beschreibung

Head of Risk Management con experiencia práctica en el diseño y automatización de procesos de datos y reporting financiero mediante Excel, VBA y Power Query.

Ayudo a equipos financieros, despachos y pequeñas empresas a automatizar tareas manuales en Excel, mejorar la calidad del dato y reducir errores en procesos recurrentes de reporting. Mi experiencia en entornos financieros regulados me permite entregar soluciones robustas, estructuradas y alineadas con necesidades reales de negocio.

Los proyectos habituales incluyen automatización de Excel con VBA, transformación y consolidación de datos con Power Query, validaciones y controles, así como herramientas de reporting a medida, fáciles de mantener y documentadas.

Trabajo en remoto y por proyecto cerrado, con alcance y plazos definidos. Las entregas se realizan en varios días naturales, en función de la complejidad del encargo.

Perfil orientado a clientes que buscan un profesional senior, fiable y práctico para resolver necesidades concretas de automatización y datos, sin compromisos a largo plazo.

Sprachen

Spanisch
Muttersprachlich oder zweisprachig
Englisch
Verhandlungssicher

Arbeitsortpräferenzen

Nur remote

Führt Projekte hauptsächlich remote aus

Alaluz Capital SGIIC (AIFM)
Head of Risk Management
PRIVATE EQUITY
März 2025 - Heute (1 Jahr und 3 Monate)
Madrid, Spain
Direct reporting to the Governing Body and Boards of Directors, providing risk analysis and key metrics to support strategic and investment decision-making.
End-to-end ownership of the AIFMD risk management framework, covering investment, liquidity, counterparty and valuation risk, in coordination with investment, compliance and external stakeholders.
Definition and ongoing monitoring of regulatory, statutory and internal risk limits, ensuring full compliance with AIFMD and local regulatory requirements.
Preparation and oversight of periodic financial and risk reporting for the management company and managed vehicles.
Risk analysis and documentation for Investment Committees, assessing transaction structure, risk profile and regulatory fit.
Microsoft Excel VBA SQL Private Equity Venture Capital
Arcano Partners (AIFM)
Risk Management Senior Analyst
PRIVATE EQUITY
März 2023 - März 2025 (2 Jahre)
Madrid, Spain
Sole risk analyst across the group, covering UCITS and alternative investment structures, including M&A, research and multi-asset asset management, reporting directly to the CRO and the Board of Directors.
Close interaction with investment teams across Private Equity, Infrastructure, Venture Capital, Credit and other real assets, as well as regulatory stakeholders in Spain and Luxembourg and external counterparts in other jurisdictions.
Definition and ongoing monitoring of regulatory and statutory limits applicable to investment vehicles, ensuring compliance with applicable regulatory frameworks.
Risk analysis, reporting and data automation to support Investment Committees and investment decision-making processes.
Microsoft Excel VBA Private Equity Venture Capital PowerQuery
Andbank (Private Banking)
Risk Management Analyst
BANKEN & VERSICHERUNGEN
März 2022 - März 2023 (1 Jahr)
Madrid, Spain
Monitoring and analysis of leveraged assets, credit exposures, loans, mortgages and collateral.
Execution of credit and liquidity risk monitoring processes, analysis of results and identification of relevant risk drivers.
Preparation and processing of internal and client performance reporting.
SQL Microsoft Excel PowerQuery Finance Banking and Financial Services

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Master in Stock Exchange and
Instituto de Estudios Bursátiles (IEB)
2022
Master in Stock Exchange and
Bachelor's Degree in Accounting and Finance
University of Seville
2021
Bachelor's Degree