As a PE Analyst within the SMAs team at AltamarCAM Partners, I played a crucial role in managing portfolios exceeding €2 billion in total commitments, together. My responsibilities encompassed leveraging financial modeling and valuation techniques to facilitate investment decisions across private equity and real assets funds. Additionally, I contributed to constructing diversified portfolios aimed at optimizing risk-adjusted returns. Key Responsibilities:- Utilized advanced financial modeling and valuation techniques to inform investment decisions within the realm of private equity and real assets funds. - Contributed to the development of diversified portfolios of private equity funds to enhance risk-adjusted returns. - Prepared comprehensive financial reports for investors, detailing fund performance, portfolio composition, and associated risk factors. Overall, my tenure at AltamarCAM Partners provided me with invaluable experience in managing substantial portfolios, executing intricate financial operations, and delivering actionable insights to clients in the private equity domain.

During my tenure as a Portfolio Management Junior Analyst intern at Lombard Odier – Private Banking in Madrid, Spain, I refined my analytical skills and made significant contributions to the strategic decision-making process within the realm of wealth management. Throughout this period, I actively evaluated target companies, thoroughly examining their financial metrics and historical performance to provide well-informed insights for investment decisions. Additionally, I played a pivotal role in generating macroeconomic reports, which were crucial for internal strategic planning and policy development. Key Responsibilities:- Conducted in-depth analysis of target companies, assessing their financial metrics and historical performance to inform investment decisions. - Generated macroeconomic reports to support internal strategic planning and policy development, contributing to informed decision-making processes. - Monitored financial markets and investments within client portfolios, staying abreast of new investment strategies and vehicles to provide exceptional service to firm clients. My internship experience at Lombard Odier equipped me with valuable skills in financial analysis, strategic planning, and client service within the private banking sector. It laid a solid foundation for my subsequent role as a PE Funds Finance Analyst at AltamarCAM Partners, where I managed substantial portfolios and leveraged advanced financial modeling techniques to optimize investment decisions across private equity and real assets funds.

During my internship at CMC Group – Consulting and Advisory in Madrid, Spain, I gained hands-on experience in finance and controlling, contributing to the organization's financial decision-making processes through comprehensive analysis and forecasting. Throughout my tenure, I conducted thorough financial analysis, identifying key trends and performance indicators crucial for strategic planning. Additionally, I played a vital role in forecasting budgeting processes, providing valuable insights to support informed financial decision-making. Key Responsibilities:- Conducted detailed financial analysis to identify trends and performance indicators, informing strategic decision-making processes. - Forecasted budgeting processes, providing insights into future financial performance and aiding in resource allocation decisions. - Facilitated informed financial decision-making through the provision of comprehensive analysis and forecasting, contributing to the organization's overall success. My internship at CMC Group equipped me with essential skills in financial analysis, forecasting, and decision support, setting the stage for my subsequent roles in portfolio management and private equity finance.