Responsible for all marketing materials related to EMEA equities and liquid alternatives, managing valuable internal relationships with other teams, including: Portfolio Managers, Portfolio Specialists, Client Reporting, RFP, Compliance, and Client Services. Materials include fund strategy presentations, profiles, factsheets and pitch books.

Co-President of the Investment Management Club and Rackets Club, student ambassador and finance lead volunteer for the Robin Hood Scholarship Campaign

Asset 1 is an independent hedge fund created in 2020, with c. $500 MM AUM. The firm is focused on equities, currencies, interest rates and sovereign credit.• Member of a portfolio management team of a $100 MM hedge fund strategy focused on global equities• Responsible for global equity derivatives trading, portfolio construction, and risk management, realizing investments based on ESG-integrated fundamental (DCF, multiples), and quantitative research• Structured… Show more Asset 1 is an independent hedge fund created in 2020, with c. $500 MM AUM. The firm is focused on equities, currencies, interest rates and sovereign credit.• Member of a portfolio management team of a $100 MM hedge fund strategy focused on global equities• Responsible for global equity derivatives trading, portfolio construction, and risk management, realizing investments based on ESG-integrated fundamental (DCF, multiples), and quantitative research• Structured quantitative and valuation-based Excel screenings across global equity indices, targeting sectors and countries to uncover relative-value trading opportunities• Conducted thorough fundamental and macroeconomic research to validate the consistency of these opportunities and their contribution to sustainability goals• Performed backtests using Python on historical data to evaluate the effectiveness and risk of these strategies• Demonstrated their profit potential into clear and visual presentations in team meetings• Developed systems used for monitoring in real time the team’s P&L and risk• Responsible for booking part of the firm’s trades• Responsible for liquidity / funding management (including repo trading)• Responsible for developing presentations of the firm's portfolio for clients• Responsible for maintaining long-term relationships with research, sales, back office and middle office teams Show less

Itaú Asset Management is Brazil’s largest nonpublic investment management firm, with more than $150 Bn AUM. The firm belongs to Itaú Unibanco, Latin America’s largest bank based on total assets.• Member of a portfolio management team of a $500 MM global macro hedge fund strategy focused on equities, currencies, interest rates and sovereign credit• Responsible for global equity derivatives trading, portfolio construction, and risk management, realizing investments based on… Show more Itaú Asset Management is Brazil’s largest nonpublic investment management firm, with more than $150 Bn AUM. The firm belongs to Itaú Unibanco, Latin America’s largest bank based on total assets.• Member of a portfolio management team of a $500 MM global macro hedge fund strategy focused on equities, currencies, interest rates and sovereign credit• Responsible for global equity derivatives trading, portfolio construction, and risk management, realizing investments based on ESG-integrated fundamental (DCF, multiples), and quantitative research• Structured quantitative and valuation-based Excel screenings across global equity indices, targeting sectors and countries to uncover relative-value trading opportunities• Conducted thorough fundamental and macroeconomic research to validate the consistency of these opportunities and their contribution to sustainability goals• Performed backtests using Python on historical data to evaluate the effectiveness and risk of these strategies• Demonstrated their profit potential into clear and visual presentations in team meetings• Developed systems used for monitoring in real time the team’s P&L and risk• Responsible for booking all the team’s trades and for the liquidity / funding management• Responsible for maintaining long-term relationships with research, sales, back office and middle office teams Show less

Selected out of 48 thousand candidates into Itau Unibanco's 2019 Graduate Program (0.4% acceptance rate). Only one to be hired by Itaú Asset Management once the program reached its end.Received leadership training from senior Itau Unibanco executives, including the CEO• Macro Desk: Designed a recession probability model with 80% accuracy • Quant Desk: Modeled a strategy to time equity risk factor investments• Sales Desk: Developed an AI / analytics model to… Show more Selected out of 48 thousand candidates into Itau Unibanco's 2019 Graduate Program (0.4% acceptance rate). Only one to be hired by Itaú Asset Management once the program reached its end.Received leadership training from senior Itau Unibanco executives, including the CEO• Macro Desk: Designed a recession probability model with 80% accuracy • Quant Desk: Modeled a strategy to time equity risk factor investments• Sales Desk: Developed an AI / analytics model to detect clients about to withdraw investments• Operations Desk: Created an onboarding training for newly hired analysts, impacting around 25 people per year Show less

• Built valuation screenings of Private Equity funds, including funds focused on ESG / sustainability / climate transition

• Developed spreadsheets that calculated the KPIs, P&L and Free Cash Flow of the company's projects