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Lucas Faccioli

@lucasfaccioli

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Senior finance professional specializing in credit analysis and direct lending across emerging markets.

Argentina

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What I'm looking for

I’m looking for a senior investment/credit role where I can drive direct lending and credit decisions across emerging markets, combining rigorous risk analysis with data-driven portfolio work and stakeholder coordination to support high-impact transactions.

I’m a senior finance professional focused on risk-informed credit analysis, investment management, and direct lending across global and emerging markets. At FMO (Dutch Development Bank), I’ve led end-to-end investment processes—from originating opportunities to preparing Clearance-in-Principle approvals, credit proposals, and committee-ready recommendations.

I conduct advanced financial and credit analysis to produce credit reviews, investment memoranda, and portfolio analyses, including sector research, risk assessment, and country outlooks. I also manage key account monitoring by overseeing portfolio performance, covenant compliance, credit developments, and risk indicators for strategic clients across emerging markets.

In addition, I structure and negotiate transactions and coordinate LMA documentation with internal and external stakeholders, while contributing to internal initiatives like Banking Digitalization and Fintech working groups. Previously, as an Investment Associate and Fixed Income Analyst, I executed asset allocation across fixed income, equities, and derivatives and built analytical tools in Python to strengthen portfolio analysis and investment workflows.

Experience

Work history, roles, and key accomplishments

Current

Associate

Current

FMO - Dutch Development Bank

Jan 2025 - Present (1 year 6 months)

Served as an Associate in the Financial Institutions Department, continuing to support investment execution and credit/risk work for direct debt transactions in emerging markets. Participated in credit proposals, portfolio/covenant monitoring, and internal investment committee presentations.

Credit Analysis Credit Proposals Portfolio Analysis Risk Assessment Covenants Portfolio Performance Investment Committee

Senior Associate

FMO - Dutch Development Bank

Aug 2022 - Dec 2024 (2 years 4 months)

Led and executed direct debt transactions across emerging markets, originating and developing investment opportunities across 6+ countries. Managed end-to-end investment processes including credit analysis, clearance-in-principle approvals, and covenant/portfolio monitoring for strategic clients.

Direct Lending Credit Analysis Investment Process In Principal Approval Applications Credit Proposals Portfolio Analysis Risk Assessment Covenants Fintech Working Group Mentoring

Investment Associate

CNP Assurances

Jan 2018 - Jul 2021 (3 years 6 months)

Executed trading and asset allocation strategies across fixed income, equities, and derivatives. Built financial models for credit exposures and developed Python-based analytical tools to enhance portfolio analysis, monitoring, and investment processes.

Asset Allocation Trading Fixed Income Equities Derivatives Financial Modeling Financial Exposure Analysis Quantitative Analysis Macroeconomic Analysis Python Portfolio Analysis Monitoring

Fixed Income Analyst

Capital Markets Argentina

Jan 2016 - Jul 2017 (1 year 6 months)

Generated trade ideas across sovereign and corporate bonds and conducted ongoing financial monitoring and credit analysis for issuers in portfolios under management. Produced credit analysis of domestic and international companies in response to client requests.

Fixed Income Credit Analysis Issuers