Profile
Mr. Alberto Diez, CFA, is a Senior Portfolio Manager at Dunas Capital Asset Management SGIIC SA.
He was previously employed as a Head-Risk & Compliance by Liberbank Gestión SGIIC SA, Credit & Finance Risk Analyst by Aviva Gestión SGIIC SA and Consultant by Cumbria FSC.
Mr. Diez holds a degree in Economics from Universidad de Oviedo, Master's in Banking & Finance from AFI Escuela de Finanzas & Universidad Internacional Menéndez Pelayo de Madrid and a Chartered Financial Analyst designation.
Alberto Diez active positions
| Companies | Position | Start |
|---|---|---|
Dunas Capital Asset Management SGIIC SA
Dunas Capital Asset Management SGIIC SA Investment ManagersFinance Dunas Capital Asset Management is an active, growth-oriented manager which seeks to preserve capital and achieve positive returns in the medium-term. The firm adds value to investments through an approach based on in-depth analysis of each market and asset in which they invest, with flexibility and consistency in management, which allows them to obtain long-term sustainable results. They design portfolios with fixed income assets, equities, derivatives, liquidity and funds, which are evaluated taking into account 3 factors: profitability objective, temporal horizon, and risk management. | Portfolio Manager-Fixed Income | 01/05/2018 |
Former positions of Alberto Diez
| Companies | Position | End |
|---|---|---|
Liberbank Gestión SGIIC SA
Liberbank Gestión SGIIC SA Investment ManagersFinance Profile Unavailable. | Compliance Officer | 01/05/2018 |
Experiences
Positions held
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Inactive
Listed companies
Private companies
Connections
1st degree connections
1st degree companies
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Female
Members of the board
Executives
Linked companies
| Private companies | 2 |
|---|---|
Dunas Capital Asset Management SGIIC SA
Dunas Capital Asset Management SGIIC SA Investment ManagersFinance Dunas Capital Asset Management is an active, growth-oriented manager which seeks to preserve capital and achieve positive returns in the medium-term. The firm adds value to investments through an approach based on in-depth analysis of each market and asset in which they invest, with flexibility and consistency in management, which allows them to obtain long-term sustainable results. They design portfolios with fixed income assets, equities, derivatives, liquidity and funds, which are evaluated taking into account 3 factors: profitability objective, temporal horizon, and risk management. | Finance |
Liberbank Gestión SGIIC SA
Liberbank Gestión SGIIC SA Investment ManagersFinance Profile Unavailable. | Finance |
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