Asset Risk Analyst & Partner at Quasar Asset Management

• Nov 2022 - Present

I am a dedicated professional with expertise in the financial sector, specializing in risk management, data analytics, and automation. Leveraging my skills in Python, SQL, and data integration, I contribute to the success of financial funds through the development of robust ETL processes, automated risk control mechanisms, performance analysis, and insightful reporting. My proficiency in API integration and task automation ensures timely and efficient generation of fund-related information.

Asset Risk Intern

• Mar 2022 - Aug 2023

- Fixed Income Assets precification;- Assistance in the management of data organized by the risk area on data servers;- Automation of key processes with high impact for the company;- Periodic monitoring of portfolio's risk metrics and presentation of material to Quasar's Risk Management Committee with its main highlights;- Construction of tools to help manage the funds managed by Quasar;- Development of dynamic Dashboards via PowerBI with the main Risk metrics;- Update of the Risk Manual with the metrics and procedures used to manage Credit, Market, Liquidity and Operational Risk. Show less

Fraud Prevention Intern

• Jan 2021 - Sep 2021

Experience in preventing illegal acts on credit cards within the CSD (Corporate Security Department) at Itaú Unibanco.The main activities performed involved were: - process improvement and, if possible, their automation. - monitoring of devices that could be used for fraud (device with unusual access, like access from different regions). - fraud monitoring in the top 20 merchants by billing. - forecasting the value of credit card fraud liabilities

Management Informational Systems (MIS) Intern

• Sep 2019 - Jan 2021

Automation of financial processes in the accounting areas of Itaú LATAM using Python and SQL as the main technologies.

CNPQ Scholarship | Category: Scientific Initation

• Aug 2018 - Aug 2019

Research in the field of applied mathematics to the synchronization of quasi-periodic and chaotic dynamical systems Research in the field of applied mathematics to the synchronization of quasi-periodic and chaotic dynamical systems

Administration Apprentice

• Feb 2017 - Jun 2018