Educational Background

Bachelor's in Economics, Universidad Complutense de Madrid (UCM), 2005

Master's in Financial Risk Management, IE Business School, 2012

Professional Experience

2007–2014: Senior Manager, Risk Management Department, J.P. Morgan

Led the development of global credit, derivatives, and liquidity risk frameworks.

During the 2008 financial crisis, managed to keep portfolio drawdowns below the industry average.

2014-2020: Board Member, Professional Risk Managers' International Association (PRMIA)

2020-Present: Head of Risk Control & Compliance, Aurevio Capital

Built a multi-layered risk control system under SEC/ESMA dual regulation.

Led a team of 11, overseeing real-time monitoring of VaR, stress testing, and limit indicators.

Key Achievements

Successfully passed 5 external compliance and audit assessments, with zero major violations for 6 consecutive years.

In the first year of implementing the risk control model, reduced the portfolio's maximum drawdown by 30%.