EMILIO BANQUERI BARRA

(+34)639975293 emibanqueri@hotmail.com Linkedin Profile Frankfurt, Germany

EDUCATION
Nova School of Business and Economics, Lisbon PORTUGAL
09/19 – 01/21 MSc in Finance. Major in Financial Markets and Data Science. GPA: 19/20 (Top 1%).
-Relevant Courses: Derivatives, Risk Management, Machine Learning, Data Visualization, Data Curation
Zaragoza University, Zaragoza SPAIN
09/13 – 06/19 BSc Degree in Business Administration
-Exchange at Nova SBE, Lisbon (2017-2018).
09/13 – 06/19 BSc Degree in Law

WORK EXPERIENCE
08/21 - Present European Central Bank, Supervision Analyst (DG-OMI/OPI). Frankfurt GERMANY
-Developed tableau dashboards for OSI monitoring
-Liaised with relevant stakeholders to ensure OSI requests are fit for purpose.
-Automated the update of diverse OSI and IMI databases using python.
07/20 – 07/21 European Central Bank, Supervision Trainee (DG-SPL/ISO). Frankfurt GERMANY
-Assisted on the prudential oversight of credit institutions, including FMIs (CCPs and CSDs)
-Implemented Tableau Dashboards for risk analysis of Central Clearing Counterparties (CCPs) and produced
reports quarterly to ECB DG-SPL Senior Management.
-Automated data visualization processes with Python, STATA, VBA and Tableau for financial
deterioration presentations, factsheets and institutional reports.
-Performed Extract-Transform-Load (ETL) processes with SAS/SQL and Python of FINREP and
COREP data for various desk reports and deliverables.
03/21 - Present Nova School of Business and Economics, Model Validation Consultant, Lisbon PORTUGAL
-Supported on the validation of IRRBB and Credit Risk models of a Portuguese bank by running different
scenarios on Matlab and Python.
09/20 – 01/21 Moody’s Analytics, Consulting Project. London UNITED KINGDOM
-Achieved a significant improvement in performance over the baseline credit scorecard model used by
Moody´s through the incorporation of machine learning techniques.

EXTRACURRICULAR ACTIVITIES & AWARDS

09/19 – 06/20 Portfolio Management Club, Nova School of Business and Economics, Lisbon.
-Presented macroeconomic overviews and stock pitches to the club committee on a weekly basis.
-Implemented a systematic trading strategy in Python based on risk parity and trend-following asset allocation.
09/20 – 11/20 Microsof Office Excel Expert Certification. Microsoft
03/20 – 04/20 Bloomberg Market Concepts Certification. Bloomberg LP
s
03/20 – 04/20 Portfolio Construction and Analytics with Python. EDHEC Risk Institute.
03/20 – 04/20 Mathematics for Machine Learning. Imperial College London

LANGUAGE SKILLS IT SKILLS

Spanish Native Excel VBA Expert
English Proficient Python Proficient
Portuguese Fluent Tableau Advanced
French Elementary SQL, SAS Advanced
German Elementary Bloomberg User