Freelancer profile translated to English.

Description

Corporate finance specialist with solid experience in managing and mitigating financial risks with IBEX 35 companies.

I help companies and investors protect their margins and optimize their liquidity through advanced hedging and treasury optimization strategies.

My areas of specialization include:

• Foreign Exchange (FX) Risk Management: Design and implementation of hedging strategies using Forwards, Options, and NDFs for companies with international exposure.

• Interest Rate Hedging:

Advice on interest rate derivatives (IRS, Caps, Floors, Collars) for the protection of corporate debt and optimization of financial costs.

• Investment Strategy: Portfolio analysis and treasury management optimization.

• Banking and Treasury Relations: Expert liaison with treasury desks for negotiating products and reducing operational costs.

My approach is pragmatic: transform market volatility into financial stability for the business. Available for strategic consulting projects, risk audits, or external treasury management (Fractional Treasury Manager).

Languages

Spanish
Native or bilingual
English
Fluent
Italian
Fluent
Russian
Native or bilingual

Workplace preferences

Can work on-site

Madrid (up to 50km)

Intesa Sanpaolo IMI
Corporate Solutions Sales – Executive Director, Global Markets
BANKING AND INSURANCE
November 2021 - Today (4 years and 7 months)
Madrid, Spain
• • Originate and execute corporate derivative transactions across Iberia (Spain & Portugal).
• • Engage directly with the Head of Risk Management to assess risks linked to company activities and design tailored hedging solutions.
• • Develop and refine client marketing materials, market insights, and educational content.
• • Extensive experience in pricing, analyzing, and executing rates derivatives (Swaps, XCCY, CAPs, Floors, etc.).
• • Experienced in discussing and negotiating all aspects of transaction charges, including market bid/ask spreads and XVA (CVA, funding, regulatory capital).
• • Strong understanding of financial markets, financial instruments, and investment strategies.
• • Structured and executed hedging strategies for Project Finance, LBOs, and M&A transactions, including Deal
Contingent hedges.
Coverages Derivatives Hedging Treasury Forex
Santander Corporate & Investment Banking
Corporate Derivatives – Associate, Global Markets
October 2017 - November 2021 (4 years and 1 month)
Madrid, Spain
• • Advised Mid-Corporate clients on tailored derivative solutions to optimize financial risk management.
• • Originated and executed the first ESG-impact derivative in Spain.
• • Originated, presented, and executed interest rate and equity hedging solutions.
• • Structured and executed securities-based lending solutions, including margin loans and equity swaps.
• • Partnered with trading, credit, structuring, and other internal teams to execute hedging strategies.