Experience

Finisterre Capital

• United Kingdom
• Investment Management
• 1 - 100 Employee

• Investment Risk Manager

  • Nov 2022 - Present

  London, England, United Kingdom



Barclays

• United Kingdom
• Financial Services
• 700 & Above Employee

• Investment Risk Analyst

  • Sep 2018 - Oct 2022

  London, United Kingdom • Management, development, and oversight of the SAA, TAA, investment models and UCITS Funds in the 1LoD risk team. • Analysed and managed portfolio allocation and risk for the SAA, TAA, and investment models at the asset and sub-asset class levels. • Performed recurrent ad-hoc analysis on the asset allocation for the TAA based on factor analysis and portfolio optimisation. • Built and implemented portfolio optimisation and risk analysis infrastructure for the whole risk… Show more • Management, development, and oversight of the SAA, TAA, investment models and UCITS Funds in the 1LoD risk team. • Analysed and managed portfolio allocation and risk for the SAA, TAA, and investment models at the asset and sub-asset class levels. • Performed recurrent ad-hoc analysis on the asset allocation for the TAA based on factor analysis and portfolio optimisation. • Built and implemented portfolio optimisation and risk analysis infrastructure for the whole risk team in R software for the CRO and CIO.

• Data Scientist

  • Sep 2017 - Aug 2018

  London, United Kingdom • (Risk Innovation Team, Project based) Working within the newly established Connectedness & Innovation team which leverages data assets using machine learning algorithms. • Produced a Graph Theory based algorithm in R to explore investing opportunities in the financial markets • Created a Machine Learning algorithm for corporate cash flow and other financials predictions in Python. • Developed a Neural Networks algorithm for corporate turnover and financials prediction



Santander

• Spain
• Banking
• 700 & Above Employee

• Credit Risk Analyst

  • Aug 2015 - Aug 2017

  Milton Keynes, Regno Unito • Build and continuously evolve financial models, investigate data integrity issues, test assumptions and validate analytical results. • Run statistical reports to support divisional decision-making; work on strategic initiatives for data quality enhancement, system improvement and event-driven reviews. • Prepare detailed graphic and numerical reports detailing analytical results. • Accustomed to presenting analytical results to senior corporate… Show more • Build and continuously evolve financial models, investigate data integrity issues, test assumptions and validate analytical results. • Run statistical reports to support divisional decision-making; work on strategic initiatives for data quality enhancement, system improvement and event-driven reviews. • Prepare detailed graphic and numerical reports detailing analytical results. • Accustomed to presenting analytical results to senior corporate stakeholders and C-suite executives. • Key accomplishments: o Built a predictive model for Business Turnover income validation. o Constructed a Profit Model that led to implementation of a new portfolio strategy for a business credit card. o Advised on the implementation and credit implications of a program to underwrite online working capital loans to SMEs by a leading FinTech company. o Extracted and analysed organisational data, and coded a new Management Information pack and KPIs for strategy and business monitoring. Show less



Dna s.r.l

• Junior Business Analyst

  • Jul 2012 - Mar 2014

  Rome, Italy • Advised on property acquisition and development projects for a Real Estate management firm. • Performed extensive DCF analysis (NPV, financial feasibility, IRR, profitability analysis, revenue/cash flow indicators etc.) to support real estate investments and construction loan applications. • Promoted a new system of liquidity management that reduced the company’s Return on Debt. • Evaluated investment feasibility, risk/return & profitability for residential and… Show more • Advised on property acquisition and development projects for a Real Estate management firm. • Performed extensive DCF analysis (NPV, financial feasibility, IRR, profitability analysis, revenue/cash flow indicators etc.) to support real estate investments and construction loan applications. • Promoted a new system of liquidity management that reduced the company’s Return on Debt. • Evaluated investment feasibility, risk/return & profitability for residential and commercial estates. Show less



Elleuno scs

• Italy
• Individual and Family Services
• 100 - 200 Employee

• Administrative Assistant

  • Jan 2010 - Jun 2012

  L'Aquila, Italy • Analysed business processes and service offerings, and performed profitability analysis. • Devised and implemented changes to improve efficiency, cut costs and drive better patient care. • Key accomplishment: Promoted the introduction of new healthcare services by identifying and discontinuing unprofitable services and re-channelling their resources. Upon implementation, this project increased the company’s ROI by 5%.