Bermejo Climent, Ramón

Categoría: Colaborador Asistente de la Facultad de Ciencias Económicas y Empresariales (ICADE), Departamento de Gestión Financiera

EDUCATION and LANGUAGES September 2016 PhD Student in Business and Regional Competitiveness, Innovation and Sustainability (UPC - ICADE) 1993 BSc in Business Administration. Majors in Business Economics - Auditing - University Complutense of Madrid. Spain 1987/90 Degree in Economics and Business Studies. University of Extremadura. Best academic record 87/90 promotion. Distinguished alumni. 1988-1990 1st and additional 2nd year credits in Law. University of Extremadura. Spain Spanish (native) and English (fluent): intensive summer course at Oriel College -Oxford University-, UK (2008). March - August 2018 - Coordinator of Master's Degree in Financial Risk Management (MUGRF) at Icade Business School January 2017 ? Present UPComillas (ICADE) Part-time Assistant Professor of ?Fundamentals of Corporate Finance?

Contacto

Teléfono: 609 75 95 63

Correo electrónico: rbclimentcomillas.edu

Perfil del investigador Twitter / Blog

Formación académica

Licenciado en Ciencias Económicas y Empresariales, Universidad Complutense de Madrid.

Grupos de Investigación

Finanzas Cuantitativas.

Experiencia docente

El profesor Ramón Bermejo Climent tiene 8 años de experiencia en esta Universidad, y en los últimos años ha impartido las siguientes asignaturas:


  • Fundamentos de Finanzas

  • Contabilidad Financiera, Bloomberg y Eikon / Financial Accounting, Bloomberg and Eikon

  • Trabajo Fin de Grado

  • Mercados Financieros

  • Trabajo Fin de Máster

Publicaciones Seleccionadas
  • I. C. Figuerola Ferretti Garrigues, R. Bermejo Climent, Á. Santos Moreno, T. Hevia, Factor investing: A stock selection methodology for the European equity market. Heliyon. Vol. 7, nº 10, págs. 1-13, Agosto-septiembre de 2021.. ISSN: 24058440. Repositorio: http://hdl.handle.net/11531/69969.
  • I. C. Figuerola Ferretti Garrigues, Á. Santos Moreno, R. Bermejo Climent, I. Paraskevopoulos, ESG disclosure and portfolio performance. Risk. Págs. 2-14, Junio 2021-Agosto de 2021.. ISSN: EISSN 2227-9091. Repositorio: http://hdl.handle.net/11531/69971.
Otras actividades relevantes

CONFERENCES and SEMINARS 26th Finance Forum Presenting: Factor Investing: a Stock Selection System for the European Equity Market (Santander, 6 July 2018) 26th Finance Forum Discussant: Corporate Debt, Capital Flows and International Business Cycles (Santander, 6 July 2018) 1st Aefin PhD 2018 Presenting: Factor Investing: a Stock Selection System for the European Equity Market (Santander, 4 July 2018) 5th International CSR Conference Presenting: ESG Transparency and Investment: signaling and the power of social responsibility on performance for Europe (Santander, 28th June 2018)..

23 April 2018 BBVA Trader Presenting: "Assessment of the short and medium term situation of equity indices in the US and Europe combining Technical and Macroeconomic Analysis" (BBVA Open Space, Madrid).

18 March 2018 Trading Room by Estrategias de Inversión & BBVA Trader (http://www.tradingroom.es/) Presenting: How to combine Technical Analysis and Macroeconomics in both very short and long-term trades..

CFE-CMStatistics Presenting: Quantitative Investing: a Stock Selection System for Europe (London, UK 18th December 2017).

Co-author: Bubble Migration across Asset Classes During the Global Financial Crisis.

IRMBAM-IPAG Presenting: Quantitative Investing: a Stock Selection System for Europe (Nice, France 5-6 July 2017).

2016 Lecture on the Spanish economy and the help of the ECB: "Pain is finishing in Spain..." for MBA Program of Weatherhead, School of Management - Case Western Reserve University (Cleveland, Ohio). Madrid. http://www.slideshare.net/RamnBermejoCliment/the-pain-is-finishing-in-spain15june2016presentationddd.

2014 Lecture in workshop for top tier corporate clients in Bankia: “Our experience combining technical and macro analysis”, Madrid..

2014 Lecture in Bloomberg: ”Review of critical situations on equity markets in the last fifteen years, and how were combined macro, technical analysis and unscheduled market events using a Bloomberg terminal with a forecast for equity and fixed income”, Madrid..

2014 Professor of module “Macroeconomic Analysis combined with Technical Analysis” using a Bloomberg Terminal in real time in the Master of Banking and Finance (Escuela de Finanzas Aplicadas –EFA-)..

2007/2008/2009 Director and professor of the seminar "Technical Analysis specialized in the management of Prop Trading desks and Hedge Funds " in the School of Applied Finance (16 hours) using a Bloomberg Terminal in real time, combining macro & technical analysis. Afi, Madrid.

2001 - 2009 Professor of the Technical Analysis module of the Stock Market and Wealth Management Course, using a Bloomberg Terminal. University of Oviedo. Oviedo, Spain..

2001 Lecture on the Implementation of Technical Analysis for the hedging of equity and bond portfolios with futures. University of Extremadura. Cáceres, Spain..

2000 Lecture at the Seminar IV Treasury Management Catalunya Savings Bank: "Financial markets from a Technical Analysis perspective". El Escorial, Madrid, Spain..

1999 - 2002 Director and Professor in various seminars at EFA, module Macroeconomic Analysis combined with Technical Analysis in the Master of Banking and Finance and Master of Quantitative Finance (EFA) and development of customized training programs in trading techniques for different financial institutions such as Madrid Savings Bank in 2000 & 2001 and Granada Savings Bank in 2001. Spain..

1999/00/01 Biannual lecture for all Afi´s clients. Madrid. Spain..

1996-1997-1998-1999 Lectures about forecasting the Ibex 35 index and its basket representing Extremadura Savings Bank (Liberbank) organized and invited by the University of Extremadura, Cáceres. Spain..

Experiencia profesional

PROFESSIONAL EXPERIENCE.

June 2018 - Present Macroeconomic & Technical Analyst www.bbvatrader.com.

November 2017 - Present Macroeconomic & Technical Analyst www.estrategiasdeinversion.com.

March - August 2018 - Coordinator of Master's Degree in Financial Risk Management (MUGRF) at Icade Business School.

January 2017 - Present UPComillas (ICADE) Part-time Assistant Professor of ?Fundamentals of Corporate Finance?.

May 2014 - November 2017 Tutores FX Part-time Professor of Financials Markets and Proprietary Trading.

April 2002 - May 2014 Caja Madrid-Bankia, Madrid ? Treasury.

Chief Market Insight Strategist & Senior Proprietary Trader.

June 1999 - March 2002 Analistas Financieros Internacionales (Afi), Madrid.

Chief Market Strategist - Macro & Market Research Area..

November 1993 - June 1999 Liberbank, Cáceres, Spain ? Treasury.

Junior Portfolio Manager & Market Analyst.

Formación adicional

ADDITIONAL TRAINING October 2011- April 2012 Derivatives Specialist Program. Practical approach (114 hours). Afi, Madrid. 2010 Public Speaking: Communicate to convince (14 hours). Inforpress. Madrid. 2009 Financial Modeling (21 hours). IEB, Madrid 2009 Macroeconomic Analysis (7 hours). IEB, Madrid. 2008 Analysis and Valuation of Derivatives (24 hours). Madrid Savings Bank, Madrid. 2008 Analysis and Valuation of Fixed Income Securities. (24 hours). Madrid Savings Bank, Madrid. 2007 Advanced Technical Analysis (16 hours). UBS. Bern, Switzerland. 2007 Economics and financial indicators: interpretation and reaction of equity markets, fixed income and currencies (24 hours). Afi, Madrid. 2007 Alternative Investments and Hedge Funds (16 hours). Madrid Savings Bank, Madrid. 2007 Portfolio Management (16 hours). Madrid Savings Bank, Madrid. 2007 Commodities Market (16 hours) Madrid Savings Bank, Madrid. 2006 Exotic Options (16 hours), TBS & Reuters, Madrid. 2005-2006 Specialization Course in Quantitative Finance for Madrid Savings Bank (162 hours). Afi, Madrid. 2005 International Financial Reporting Standards (8 hours). Madrid Savings Bank, Madrid. 2004 Monte Carlo simulation, neural networks and other quantitative techniques applied to Finance. IEB, Madrid. 2003 Matlab applied to financial markets. IEB, Madrid. 2001 Advanced Course on Derivative Instruments (104 hours): Futures (24 hours), Swaps and Interest Rate Structures (32 hours) and Options (32 hours) and Workshop of Structured Products (16 hours). Afi, Madrid. 2001 Programming in Visual Basic (16 hours). Afi, Madrid. 2000 Excel utilities: a basic tool to automate the tasks (14 hours). Afi, Madrid. 2000 Analysis and Interpretation of Economic Indicators and Time Series Analysis (40 hours). Afi, Madrid. 1999 Advanced Course on Derivative Instruments (96 hours): Futures (24 hours), Swaps and Interest Rate Structures (24 hours), Options and Workshop of Structured Products (48 hours). Afi, Madrid. 1997 Course on Public Debt Strips (11 hours), Afi. Madrid. 1997 Advanced Course Management Fixed Income Portfolios (63 hours), Afi. Madrid. 1997 Technical Analysis (9 hours). Santander and Reuters. Madrid. 1996 Implementation of Investment & Management Techniques using Derivatives in equity and fixed income (40 hours) Afi, Cáceres. 1994 Advanced Course on Derivatives: Futures (32 hours) and Swaps (42 hours). Afi, Madrid.

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