Responsible for the strategic positioning of the bank's fixed-income portfolio, through detailed credit analysis of covered sectors and sovereigns.Sectors: Auto, Mininig & Quarrying and Construction.Sovereigns: EMEA.Portfolio description: HY to IG EUR- and USD-denominated bonds.

IRRBB | Off-balance interest rate sensitive behavioural models development – Major Portuguese Bank IFRS 9 | Review of credit impairment models, design/implementation of model monitoring policies and Loss Given Default model development – Portuguese Bank

Corporate Physical Security Framework implementation and development – Major Electric Utililties Portuguese Company

Equity Research Reports: • Puma Valuation • Pfizer Valuation • EDP Renewables Valuation (CFA Challenge 2022; best presentation and 2nd place in overall classification) • Orsted Valuation (FEP Finance Club Equity Researh Challenge 2022; 1st place)

• Created templates for effective controls to increase efficiency in information gathering.• Assisted with gap finding in implemented Risk and Control Matrices.• Designed and updated E-Commerce process flowcharts.

Metal Lobos • Managed a database construction for the Fire, Security, and Air Conditioning systems to reduce energy costs and evaluate carbon emissions. • Helped with the implementation of Grupo Sousa fleet maintenance processes in SAP to increase efficiency.