Alberto García Fuentes, CFA, FRM, CAIA

Head of Asset Allocation/Portfolio Manager at ACCI Capital Investments, SGIIC SA
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Contact Information
us****@****om
(386) 825-5501
Location
Greater Madrid Metropolitan Area, ES
Languages
  • English Full professional proficiency
  • Spanish Native or bilingual proficiency

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Bio

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5.0

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Shiv Nathwani

Alberto is a deeply analytical, curious and collaborative investment professional who produces excellent results. We worked together for a number of years at Independent Strategic Research, a firm focusing on the provision of investment research and consultancy services to financial intermediaries. As well as undertaking a wide range of fund research projects and portfolio analysis, Alberto played a key role in developing tools designed to monitor investment ideas and assess the effect on portfolios. He is a strong believer in information/knowledge share and ran regular training sessions for the benefit of the wider team. His technical expertise and integrity made him a highly respected member of the team. He is comfortable with dealing with change and transformational projects and has the ability to work in a entrepreneurial, fast-paced environment. Alberto was a pleasure to work with and I recommend him highly.

ANA COBOS MARTINEZ

Alberto is an excellent professional with a working capacity and commitment that is hard to find.

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Credentials

  • Certified Financial Risk Manager (FRM)
    GARP FRM Program
    Aug, 2021
    - Nov, 2024
  • Certificate in ESG Investing
    CFA Institute
    Jun, 2020
    - Nov, 2024
  • CAIA Charterholder
    CAIA Association
    Apr, 2019
    - Nov, 2024
  • Chartered Financial Analyst (CFA)
    CFA Institute
    Sep, 2018
    - Nov, 2024
  • Quantitative Analyst in R
    DataCamp
    Jul, 2017
    - Nov, 2024
  • Managing Big Data with MySQL by Duke University
    Coursera Course Certificates
    Aug, 2016
    - Nov, 2024
  • R Programming
    Coursera Course Certificates
    Mar, 2016
    - Nov, 2024
  • Investment Management Certificate (IMC)
    CFA Institute
    Jan, 2014
    - Nov, 2024

Experience

    • Spain
    • Financial Services
    • 1 - 100 Employee
    • Head of Asset Allocation/Portfolio Manager
      • Nov 2022 - Present

    • Spain
    • Financial Services
    • 300 - 400 Employee
    • Senior Portfolio Manager
      • Dec 2015 - Nov 2022

    • United Kingdom
    • Financial Services
    • 1 - 100 Employee
    • Investment Analyst/Quantitative Developer
      • Jun 2013 - Dec 2015

    • Ireland
    • Entertainment Providers
    • 700 & Above Employee
    • Language Specialist
      • Jun 2012 - Jun 2013

    • United States
    • Travel Arrangements
    • 1 - 100 Employee
    • Freelance
      • Jun 2012 - Aug 2012

    • Financial Services
    • 100 - 200 Employee
    • Finance Analyst
      • Nov 2005 - Sep 2010

    • Spain
    • Banking
    • 700 & Above Employee
    • SENIOR ACCOUNTANT
      • Feb 2004 - Oct 2005

    • United States
    • Machinery Manufacturing
    • 700 & Above Employee
    • Junior Accountant
      • Mar 2002 - Feb 2004

  • JAFERSA, S.A.
    • Madrid Area, Spain
    • Internship and Junior Accountant
      • Sep 2000 - Jan 2002

Education

  • Universidad Rey Juan Carlos
    Bachelor's Degree, Business Administration and Management, General
    1997 - 2002

Community

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