Lucas Carvalho Vallim Email & Phone Number

State Of São Paulo, Brazil

São Paulo, Brasil

- Integrated management of Middle Office, Back Office, Regulatory, and Technology areas, optimizing internal processes.- Development of trading algorithms and AI tools for energy price forecasting, focusing on portfolio optimization and building portfolios with better risk-return profiles.- Management and development of a proprietary energy trading system, integrating portfolio, commercial, operations, finance, back office, and risk areas.- Leadership of process automation projects in operations management.- Active participation in the trading desk, promoting integration between Operations and Trading.- Application of quantitative analysis and research to support strategic decisions.

São Paulo

- Structured and led the Market Intelligence and Regulatory area, managing a team dedicated to energy pricing studies and regulation.- Launched and managed the company's portfolio, developing and executing directional trading strategies and structured operations.- Conducted the first trading operations to validate operational processes and ensure the accuracy of information provided by the Market Intelligence area.- Led process automation projects in the Middle and Regulatory areas, actively integrating with the trading desk.- Participated in the development of market and credit risk policies, contributing to the formulation of strategic guidelines.- Built and executed structured operations that generated high financial returns for the company.

São Paulo E Região, Brasil

- Structured and led the Market Intelligence department, managing a specialized team focused on energy pricing studies.- Analyzed meteorological, hydrological, and regulatory information to support strategic decisions.- Managed the company’s portfolio, planning energy operations and implementing trading strategies.- Led process automation initiatives in the Middle Office.- Maintained a direct and collaborative relationship with the company's generation department, contributing to the optimization of operations and pricing strategies.- Developed and executed energy price projections, portfolio management, and risk management strategies.

São Paulo E Região, Brasil

- Conducted energy pricing studies using advanced computational models and prepared meteorological/hydrological reports.- Performed feasibility analysis for migrating large consumers to the Free Energy Market.Monitored technical studies conducted by the National Electric System Operator (ONS).- Led process automation and conducted market studies for the Market Intelligence department.- Worked periodically in back office, finance, and trading desk activities as part of a job rotation for learning, gaining a comprehensive understanding of the various operations in the energy trading sector.

Itajubá E Região, Brasil

- Conducted comprehensive studies on various energy generation sources, with a focus on renewable energy and its environmental impacts.- Collected and analyzed data on energy consumption, efficiency, and carbon emissions, providing detailed reports and presentations.- Stayed updated on energy policies and regulations, assessing their impact on sustainability.

Bacharelado Em Engenharia, Engenharia Ambiental

Activities and Societies: PET Energia, Petróleo, Gás e Meio Ambiente, Bateria Danada, Volei, Danada de Lata.

Pós-Graduação, Certificate In Risk Management - Crm