Gonçalo Sommer Ribeiro, Cfa, Cesga®

Gonçalo Sommer Ribeiro, Cfa, Cesga® Email and Phone Number

Investment Director @ Fortitude Capital
Lisbon, PT
Gonçalo Sommer Ribeiro, Cfa, Cesga®'s Location
Lisbon, Lisbon, Portugal, Portugal
Gonçalo Sommer Ribeiro, Cfa, Cesga®'s Contact Details

Gonçalo Sommer Ribeiro, Cfa, Cesga® work email

Gonçalo Sommer Ribeiro, Cfa, Cesga® personal email

n/a
About Gonçalo Sommer Ribeiro, Cfa, Cesga®

I am a Finance expert and Professor, experienced in both financial markets (15y) and corporate finance (5y+), having sophisticated knowledge in investment analysis, value creation and enhancing, corporate strategy, financial modeling, valuation, asset management and risk management.Currently working in banking, managing the structured products desk, responsible for structuring new investment ideas to retail investors while optimizing the bank's cost of funding.I have co-founded a financial consultancy firm that helps investors and companies make informed and quantified decisions based on financial analysis. At WTLS I have worked in a diversified set of projects, such as company turnarounds, exit strategies, M&A deals, real estate project finance, as well as developed and managed multiple projects with a team up to 4 part-time analysts doing business plans, market research, complex valuations, and strategy consulting.I am known for my expertise in investment analysis while having a long-term vision about value creation. Also, people know me from being focused on delivering results with competence, dedication, and excellence while working well under high pressure and demanding situations.Given my background what I can offer is:• Decision making based on know-how acquired in diverse experiences in multiple tasks and roles• Complex problem solving through my holistic view on finance• Proactivity, energy and focus in investment analysis• Capability to define critical KPIs and design strategies to optimize outcomes/returns• Leadership in a demanding style while preserving a great environment and motivating the teamAttributes at the cornerstone of my performance include:Efficient | Analytical | Intuitive | Hard worker | Energic | Driven | Friendly | Collaborative | Common sense | Networking

Gonçalo Sommer Ribeiro, Cfa, Cesga®'s Current Company Details
Fortitude Capital

Fortitude Capital

View
Investment Director
Lisbon, PT
Employees:
8
Gonçalo Sommer Ribeiro, Cfa, Cesga® Work Experience Details
  • Fortitude Capital
    Investment Director
    Fortitude Capital
    Lisbon, Pt
  • Banco Bpi
    Head Of Structured Products
    Banco Bpi Oct 2023 - Present
    Lisbon, Portugal
  • Nova School Of Business And Economics
    Adjunct Assistant Professor
    Nova School Of Business And Economics Sep 2014 - Present
    Lecturing postgraduate programs for MSc in Finance and Executive EducationMasters Degree Courses: Nova Students Portfolio, Hedge Funds, Behavioral Finance, Risk ManagementExec Ed modules: Market RiskTailor made programs: ESG, Financial Analysis, Macroeconomics, Ethics
  • We Talent Solutions [Wtls] (Finance Consulting)
    Co-Founder And Partner
    We Talent Solutions [Wtls] (Finance Consulting) Sep 2021 - Sep 2023
    We Talent Solutions is a consulting firm focusing on Financial, Strategic and Management consulting. Specialization through Strategy Development, Business planning, Advanced Financial modeling, Complex Valuations, Market Research, and Financial Advisory (including M&A deals). WTLS operates both in the domestic market, partnering with Portugal top players as well as international clients through freelancing platforms. Projects ranged from public to private clients having a diverse exposure to many key market players. The team has grown to four part-time analysts specialized in different expertise areas.Responsibilities: Managing Partner, Project Management, Board Advisory, Business DevelopmentSectors: Banking, Health, Real Estate, Agribusiness, Tourism, Transportation, Translation, Web3
  • St^2 Fund (Hedge Fund)
    Senior Portfolio Manager
    St^2 Fund (Hedge Fund) Jan 2011 - Aug 2021
    Lisbon Area, Portugal
    ST^2 Fund is an absolute return fund that generates its return through systematic trading based on short term oriented proprietary trading models.Responsibilities: Develop new and improve existing trading strategies. Deployment of those trading strategies. Manage a short-term Fixed Income Portfolio (modified duration aprox. 2) with 20M;
  • Math Fund (Hedge Fund)
    Senior Portfolio Manager
    Math Fund (Hedge Fund) Sep 2008 - Aug 2021
    Lisbon Area, Portugal
    MATH Fund is an absolute return fund designed to always deliver positive returns through exploitation of market patterns and inefficiencies as well as from macro trends.Responsibilities: Macro Portfolio Management in a global multi-asset portfolio; Ideation, development and implementation of quantitative trading strategies in several asset classes; Risk Management
  • Bes
    Internship Financial & Market Department
    Bes Jun 2008 - Aug 2008
    Responsibilities: Market making for the Portuguese Government Bonds (OT’s); Proprietary trading; Hedging the retail bank portfolio; Asset and Liability Management (ALM)

Gonçalo Sommer Ribeiro, Cfa, Cesga® Skills

Financial Markets Trading Hedge Funds Hedging Derivatives Proprietary Trading Risk Management Trading Strategies Risk Currency Portfolio Management Equity Derivatives Options Fixed Income Volatility Global Macro Fx Equities Arbitrage Bloomberg Money Market Financial Risk Financial Modeling Bonds Fx Options

Gonçalo Sommer Ribeiro, Cfa, Cesga® Education Details

Frequently Asked Questions about Gonçalo Sommer Ribeiro, Cfa, Cesga®

What company does Gonçalo Sommer Ribeiro, Cfa, Cesga® work for?

Gonçalo Sommer Ribeiro, Cfa, Cesga® works for Fortitude Capital

What is Gonçalo Sommer Ribeiro, Cfa, Cesga®'s role at the current company?

Gonçalo Sommer Ribeiro, Cfa, Cesga®'s current role is Investment Director.

What is Gonçalo Sommer Ribeiro, Cfa, Cesga®'s email address?

Gonçalo Sommer Ribeiro, Cfa, Cesga®'s email address is goncalo.ribeiro@unl.pt

What schools did Gonçalo Sommer Ribeiro, Cfa, Cesga® attend?

Gonçalo Sommer Ribeiro, Cfa, Cesga® attended Nova School Of Business And Economics, Tilburg University.

What skills is Gonçalo Sommer Ribeiro, Cfa, Cesga® known for?

Gonçalo Sommer Ribeiro, Cfa, Cesga® has skills like Financial Markets, Trading, Hedge Funds, Hedging, Derivatives, Proprietary Trading, Risk Management, Trading Strategies, Risk, Currency, Portfolio Management, Equity Derivatives.

Free Chrome Extension

Find emails, phones & company data instantly

Find verified emails from LinkedIn profiles
Get direct phone numbers & mobile contacts
Access company data & employee information
Works directly on LinkedIn - no copy/paste needed
Get Chrome Extension - Free

Aero Online

Your AI prospecting assistant

Download 750 million emails and 100 million phone numbers

Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.