Tarik Ramirez Caia Email & Phone Number

-Manage the long/short equity and derivative books of a multistrategy Latam Hedge Fund.-Part of a 4 person team that manages a Latam Long Only equity fund.-Analyze the Latam equity space to generate ideas for Hedge and Long Only funds.-Assemble the entire Hedge Fund structure; from Legal, Prime Brokers, Risk, Front, Administrator, Auditor, etc.-Structure.

Manage a $630 MM portfolio, investing and analysing market based products including fix income, equity, structure notes, derivatives, mutual funds, and alternative investmentsPerform continuous portfolio analysis to achieve adequate risk-return balance for the portfolioAnalyze a wide number of private equity potential investments to add as part of the.

Performed thorough analysis on multi-strategy ideas to invest in the in-house hedge fundPromote GBM´s multiple activities to Europe based clients searching to increase the region´s business three fold by the end of 2010Carry out sales and trading activities to a wide range of international clients

Nueva York, Estados Unidos

Established and developed investment policy process to manage a $1.5B book of institutional and private Mexican clients. Analyzed and conducted due diligence processes on a broad range of investment products, including equity and bonds managers, structured derivatives, and mutual funds to create customized portfolios for diverse risk profiles.Performed.

Analyzed economic, financial, and political activities in the U.S., Brazil, and Argentina to create strategy publications aimed at over 12,000 institutional investors and over 100,000 private clients.Carried out fundamental analysis of particular companies for both U.S. and Mexico stock markets on specific request from high-net worth clients.Performed.

Master; Mba, Business Administration; Finance

Teaching Assistant for Financial Markets, Prof. Robert Shiller.

Bachelor Of Arts Degree; Ba, Economics