About Alfredo
Quantitative finance professional with 25+ years of experience in regulatory risk management, institutional advisory, and independent trading. FRM-certified with deep expertise in financial markets, risk modeling, and quantitative analysis applied to equity markets. Over the last decade, developed proprietary trading models with a strong command of AI tools and programming (VBA, Python-based automation) to build, test, and refine systematic strategies. Proven communicator with a track record of engaging regulators, boards, and senior management across EU and Latam.
English
Native or bilingual
Spanish
Native or bilingual
Can work on-site
Madrid (up to 50km)
Experience
- Startup (Geodesic Innovations)Consultant & Business Operations AdvisorENVIRONMENTALJanuary 2024 - Today (2 years and 5 months)Madrid, Spain▪ Documentation, Process Design & Business Development Support▪ Developed and maintained comprehensive operational and regulatory documentation.▪ Designed and implemented commercial area processes and CRM workflows, standardizing pipelines, follow-up protocols, and reporting structures to support the sales team's daily operations.▪ Define, organized and coordinated internal committees, to ensure governance across the organization.▪ Develop commercial proposals and executive presentations for the CEO, translating complex business and financial information into clear, compelling deliverables for clients and investors.▪ Structured and analyzed tax lease frameworks, supporting the financial and legal teams in evaluating fiscally efficient financing alternatives for asset acquisition.
- Trader IndependentIndependent Trader & Quantitative StrategistBANKING AND INSURANCEFebruary 2017 - Today (9 years and 4 months)Madrid, Spain▪ Developed and continuously refined proprietary quantitative models integrating EMA crossovers, stochastic oscillators, volatility regimes, volume analysis, and multi-timeframe momentum indicators.▪ Built systematic screening tools and automated workflows using Excel/VBA and AI-powered platforms to identify high-probability setups and manage risk at the position level.▪ Applied Level II order book reading and real-time price action analysis to improve execution timing in intraday strategies.▪ Leveraged AI tools (LLMs, pattern recognition assistants) to enhance research pipelines and model back-testing.▪ Mentored a group of traders on technical analysis, market psychology, strategy design, and risk discipline.
- Riskdocument.comFounder & Principal ConsultantBANKING AND INSURANCEJanuary 2017 - January 2020 (3 years)Madrid, Spain
- Founded a boutique advisory practice as an independent consultant, supporting banking institutions in the documentation of their risk management processes for regulatory review.
- Worked directly with compliance and risk teams to structure and deliver risk assessment frameworks, policy documentation, and supervisory evidence packages aligned with ECB and Bank of Spain requirements.
- Leveraged deep expertise from prior roles to provide practical, audit-ready deliverables that helped clients navigate regulatory inspections efficiently.
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Education
- FRM – Financial Risk ManagerGlobal Association of Risk Professionals (GARP)2005FRM – Financial Risk Manager
- Global Risk ManagementUniversidad Francisco de Vitoria2004Global Risk Management