Borja de Arroyo García, MFIA

Senior Treasurer, Fixed Income at China Construction Bank (Europe) S.A.
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Contact Information
us****@****om
(386) 825-5501
Location
Luxembourg, LU
Languages
  • Español Native or bilingual proficiency
  • Inglés Full professional proficiency
  • Francés Full professional proficiency

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cyrille NAHABEDIAN

excellent pro, strong commitment, reliable, team player

Fernando del Valle Izquierdo, CFA

Tuve la oportunidad de coincidir con Borja en Santander UK y me sorprendió su capacidad de adaptación a un entorno caracterizado por: - La complejidad técnica - El ambiente multicultural - La continua interacción con las distintas áreas: Riesgos, Finance, Audit, Front Office. Borja supo demostrar que contaba con los "soft" y "hard" skills precisos para desenvolverse en un entorno tan cometitivo. Me sorprendio por ello que volviese a Espana tras sus meses en Londres.

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Credentials

  • Asset and Portfolio Management Certificate Program
    Wharton Online
    Mar, 2023
    - Nov, 2024
  • MFIA
    Instituto BME (Bolsas y Mercados Españoles) - Grupo BME
    Jul, 2020
    - Nov, 2024
  • Licencia Operador Derivados (MEFF III)
    Instituto BME (Bolsas y Mercados Españoles) - Grupo BME
    Jun, 2014
    - Nov, 2024
  • Licencia Operador Equity (SIBE)
    Instituto BME (Bolsas y Mercados Españoles) - Grupo BME
    Nov, 2013
    - Nov, 2024

Experience

  • China Construction Bank (Europe) S.A.
    • Luxembourg
    • Banking
    • 1 - 100 Employee
    • Senior Treasurer, Fixed Income
      • Jan 2021 - Present

      -Fixed Income Portfolio Management (EUR1.5bn) Main focus: EGB, Chinese IG credits and financials -Management of the interest rate risk with IR derivatives -Repo trading based on liquidity needs and PnL optimization -Monitor primary and secondary markets for investment ideas identification -Support DCM, Management and Head Office with market updates and forecasts -Medium and Long Term Financing. 2 public bonds worth EUR1.6bn issued in 2021 -Fixed Income Portfolio Management (EUR1.5bn) Main focus: EGB, Chinese IG credits and financials -Management of the interest rate risk with IR derivatives -Repo trading based on liquidity needs and PnL optimization -Monitor primary and secondary markets for investment ideas identification -Support DCM, Management and Head Office with market updates and forecasts -Medium and Long Term Financing. 2 public bonds worth EUR1.6bn issued in 2021

  • Indosuez Wealth Management
    • France
    • Banking
    • 700 & Above Employee
    • Fixed Income Trader
      • Jul 2018 - Jan 2021

      -Fixed Income trading (Rates, Credits, High Yield, Distressed, Emerging markets...) ensuring Best Execution and Mifid II requiremets, for our branches in Luxembourg, Switzerland, Spain, Italy, Monaco, UAE and Beyrouth **Volume I traded in 2020: 1.95bn face value (only hard currencies), +/- 4900 trades -Monitor primary market on a daily basis (IPTs, bookbuilding, guidance, MidSwaps spreads...) -Support with macro and market color to Private Bankers and Portfolio Managers -Ideas generation and investment opportunities identification (intracurve switches, credit switches, butterflies...) -Short term sales (commercial paper, certificate of deposits) -Business development: Opening and monitoring all trading lines with sell-side and buy-side entities. **Opened +/- 26 new trading lines, making 6k trades in new business and 1.3bn in face value (only hard currencies) Show less

  • Andbank
    • Andorra
    • Banking
    • 700 & Above Employee
    • Treasury & Trading Desk
      • Sep 2016 - Jul 2018

      -Trading:+Fixed Income: Rates, Credits, High Yield, Distressed, Emerging Markets…covering a wide range of currencies and executing for Own Account, Private Banking and Asset Management.+Equity: trades execution hub for the Group (Private Banking, Asset Management, External funds), covering almost every domestic market and currencies. +FX: trades execution and hedge (Spot, Forward, FX Swaps, Non-Delivery Forwards)-Treasury:+Daily cash balance control and reporting+Liquidity optimization (Repos, Depos)+FX exposure control (Spot, Forward, Swaps) Show less

    • Middle Office
      • May 2015 - Sep 2016

      Main duties-Support to Private Banking:+trades placement (equity, fixed income, mutual funds, fx)+cash transfers+control/reporting of overdrafts+assets/portfolio transfers-Support to Trading Desk:+cash reporting+fx trades

    • Operations
      • Nov 2014 - May 2015

      -Assets transfers (Equity, Fixed Income, Warrants, ETF's)-Settlement of securities-Corporate Events-SWIFT and XML messaging

  • HSBC
    • United Kingdom
    • Financial Services
    • 700 & Above Employee
    • Treasury Finance Intern
      • Oct 2014 - Nov 2014

      -Front Office limits control monitoring -Daily and monthly Treasury Finance Control reporting (Fx, interest rates) -Daily Global Markets business performance analysis (P&L) -Daily and monthly submissions to Finance Group. -Front Office limits control monitoring -Daily and monthly Treasury Finance Control reporting (Fx, interest rates) -Daily Global Markets business performance analysis (P&L) -Daily and monthly submissions to Finance Group.

  • Banco Inversis
    • Spain
    • Investment Banking
    • 200 - 300 Employee
    • Operations Intern
      • Dec 2013 - Oct 2014

      -Assets transfers (Equity, Fixed Income, Warrants, ETF's) -Settlement of securities -Corporate Events -SWIFT and XML messaging -Assets transfers (Equity, Fixed Income, Warrants, ETF's) -Settlement of securities -Corporate Events -SWIFT and XML messaging

  • Santander UK
    • United Kingdom
    • Banking
    • 700 & Above Employee
    • Wholesale Credit Risk Intern
      • Oct 2012 - Apr 2013

      -Hedge Analysis (Interest Rate Swaps, Currency Swaps, Credit Default Swaps) -Produce the monthly Risk Report for the Wholesale and Corporate&Commercial portfolio -Supervise and monitor ratings given by Risk Analysts -Analyze risk level and commitments & ensure that the quality of each wholesale credit portfolio matches Santander requirements -Assist in the preparation of “Deep Dives” on selected areas of interest to Risk -Hedge Analysis (Interest Rate Swaps, Currency Swaps, Credit Default Swaps) -Produce the monthly Risk Report for the Wholesale and Corporate&Commercial portfolio -Supervise and monitor ratings given by Risk Analysts -Analyze risk level and commitments & ensure that the quality of each wholesale credit portfolio matches Santander requirements -Assist in the preparation of “Deep Dives” on selected areas of interest to Risk

  • Renta 4
    • Spain
    • Banking
    • 400 - 500 Employee
    • Investment Analyst
      • Jul 2010 - Sep 2010

      -Financial & investment advisory for Private Clients -Asset allocation and recommendations -Producing market daily reports for the Executive Director -Producing equity research -Attention and management of clients´ needs -Informative interventions of financial news in mass media -Financial & investment advisory for Private Clients -Asset allocation and recommendations -Producing market daily reports for the Executive Director -Producing equity research -Attention and management of clients´ needs -Informative interventions of financial news in mass media

Education

  • Universidad Complutense de Madrid
    Bachelor of Laws - LLB
    2007 - 2012
  • IEB
    Master's degree, Masters in Stock Exchange and Capital Markets
    2007 - 2012

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