Jose Carlos Diaz Fernandez, CFA, ERP

Jose Carlos Diaz Fernandez is a finance professional with extensive experience in risk management and quantitative solutions. Currently serving as Head of Risk Europe at Garda Capital Partners since February 2014, Jose has held various roles within the company, including Risk Manager and Senior Business Analyst. Prior to joining Garda Capital Partners, Jose worked at BBVA from February 2010 to February 2014 in the Quantitative & Business Solutions division for Global Markets. Jose holds the CFA and ERP designations, demonstrating a strong commitment to professional excellence in finance and risk management.