Carlos Eduardo Maldonado Viso Email & Phone Number

Madrid, Es

Madrid, Community Of Madrid, Spain

- Automate the valuation process for structured notes using Python, ensuring seamless integration with Excel.- Value structured notes with complex features such as daily and continuous barriers, memory coupons, auto-calls, knock-in and knock-out puts and calls, conditional coupons, and step-down triggers.- Collaborate with the team to enhance the efficiency and accuracy of the valuation models.- Apply mathematical and statistical knowledge to develop valuation models which included stochastic and diffusion processes with correlation, local and stochastic volatility models, expansions of the Black-Scholes model, among others.

- Actively trade US equities in the stock market in short and medium term- Analyze the market for trade setups through technical analysis, while keeping in mind the current macroeconomic situation so trades align with it.- Outperformed the S&P 500 for 6 years out of 9 with consistent double-digit return

Miami, Florida, United States

- Optimize and automate recurring processes with the efficient use of excel macros and their integration with Bloomberg and Powerpoint. - Analyze Private equity deals, Private lending funds, ETFs in all main sectors and asset classes.- Create year end reviews for our client’s portfolios and rebalance them taking into account the best asset class and sectors to get exposure in the current markets.

Valencia, Valencian Community, Spain

Audit companies' inventory valuation methods, inputs and outputs, margins, and that they have correctly applied all the costs associated with their inventory. Also audited their monthly tax reports.I have outstood at this internship by making huge improvements in the efficiency of their ways of processing information. I have done this with efficient use of excel

Venezuela

- Participate in the selection of new bonds emissions by filtering them and selecting the ones that met certain characteristics including coupon rate, yield to maturity, rating, market cap and sector of the issuer among others- Participate in developing new client portfolios with fixed and variable income securities, adapting them to their risk profile and investments goals- Assisted in the sales force and helped to execute trade orders from clients

Master Of Science - Ms, Quantitative Finance And Banking

Bachelor'S Degree, Finance & Accounting, 3.96/4

Activities and Societies: IT ServiceStudents exchange program at Hofstra University - NY during the last semester of my finance.

Bachelor Of Science - Bs, Accounting And Finance, 8/10