Gustavo Pereira Email and Phone Number

EXECUTIVE EXPERTISERISK MANAGEMENTI lead the development and execution of comprehensive risk frameworks. My strategic approach integrates advanced analytics to forecast and mitigate risks across various domains. I work closely with stakeholders to enhance risk awareness and leverage data for proactive decision-making.FINANCEI deliver insights that support long-term financial stability and growth. My understanding of Market, Credit, Liquidity, and Operational risks allows me to align financial strategies with organizational goals, enhancing the overall risk-return profile.BUSINESS INTELLIGENCEI convert complex datasets into actionable insights, guiding decision-makers to track key performance indicators and achieve greater operational transparency. By implementing dashboards with Power BI/Tableau, I ensure efficient monitoring of 900+ risks and 450+ action plans every quarter. This approach enables data-driven decisions across departments, strengthening overall business resilience and enhancing cross-functional collaboration.TECHNICAL EXPERTISESTATISTICSExperienced in both descriptive and predictive statistics, I employ statistical techniques to uncover insights from data and predict future outcomes. I utilize descriptive statistics to summarize and interpret large datasets, providing a clear understanding of underlying patterns and trends. In predictive statistics, I apply methods like hypothesis testing, regression analysis, and time series forecasting to create accurate, data-driven projections that support proactive decision-making and strategy formulation.DATA SCIENCEMy expertise spans both relational and NoSQL databases, including MySQL, MongoDB, Cassandra, and Neo4j, allowing me to manage a variety of structured and unstructured datasets.FINANCEOn the technical side, I apply sophisticated quantitative methods, including Markowitz optimization and Black-Scholes modeling to enhance portfolio risk-return profiles. I use data science techniques, from machine learning algorithms to Monte Carlo simulations, to predict financial trends, fair price, and support tactical asset allocations.MACHINE LEARNING & ARTIFICIAL INTELLIGENCEI develop machine learning solutions that streamline workflows, enhance predictive accuracy, and drive data-driven decision-making. Using Airflow, NiFi, Python, Spark, and key libraries like scikit-learn, TensorFlow, and Keras, I implement a range of models including linear and logistic regression, classification algorithms, recommendation systems, and NLP tailored to optimize business processes.