Experience

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  LTAS Capital LLP

  • Londres e Região, Reino Unido

  • Head of Operations

    • Feb 2023 - Present
    • Londres e Região, Reino Unido

• 

  Alphidence Capital Limited

  • Londres e Região

  • Head of Operations

    • Nov 2020 - Jan 2023
    • Londres e Região

    Manage Operations, Risk and Compliance along with performing analysis for the Investment Team. Responsible formaintaining external relationships including Prime Brokers, Administrators, and Custodians. Day one employee tasked to design and implement the business and operating model. Acted as Junior COO from 2022.

• 

  Davies Group

  • Bristol, Inglaterra, Reino Unido

  • Client report analyst

    • Jun 2019 - Nov 2020
    • Bristol, Inglaterra, Reino Unido

    Build SAP reports in systems as Business Objects and QLIK. Prepared complementary report on Excel, using VBA to automate it. Talk directly with clients in meetings or over the phone.

• 

  Strategi Capital

  • São Paulo, São Paulo

  • Associate - risk analyst

    • Jan 2019 - May 2019
    • São Paulo, São Paulo

    Oversee risk management process and monitor multiple functions, including automation and pricing. Prepare various spreadsheets to organise, analyse, and store official data in tabular form. Identify and mitigate potential as well as actual risks to improve assets’ efficiency of the company. Conduct thorough investment analysis to compute face value, duration, growth, maturity date, and realisation scenarios.

• 

  Vision Brazil Investments

  • Brazil
  • Investment Management
  • 1 - 100 Employee

  • Head Of Middle Office

    • Jan 2017 - Jan 2019

    Supervised credit assets’ pricing process and established funds reports via calculation of performance, expected cash-flow, interest ratio, and cash levels. Examined every single asset’s value, maturity date, and distribution process while training two employees to improve work efficiency. Analysed and communicated new techniques regarding projects’ valuation, credit pricing, and risk management in collaboration with key stakeholders. Upgraded internal system to save company from potential losses and entered payments details and adjusted funds’ valuation.

  • Analista

    • Mar 2015 - Dec 2016

• 

  Banco Votorantim

  • São Paulo

  • Back Office Intern

    • Jul 2014 - Feb 2015
    • São Paulo

    Forecasted net taxes payable to the state government and applied tax calculation principles to estimate company’s net profits. Updated investors regarding Nav per Share value by entering data into the system. Collaborated with IT management to communicate problems and propose innovative solutions.

• 

  BM&FBOVESPA

  • São Paulo e Região, Brasil

  • Quantitative Analyst Internship

    • Aug 2013 - Jul 2014
    • São Paulo e Região, Brasil

    Supported in collateral calculation procedure by generating derivatives reports to ensure collateral adequacy and volatility. Prepared intern reports for central bank designing programmes at VBA to calculate all curves and interpolate for every month-end over 20 years. Mapped overall processes, supported CORE, and considered collateral automation and inflation curves.

• 

  Escala 7

  • Intern Production Engineer

    • Feb 2013 - Aug 2013

    Utilised in-depth knowledge of production to create and design factory layouts on the Toyota system. Determined machine efficiency through operations time calculation. Assisted in Toyota System implementation for production in the company.