Thiago Carlos Email & Phone Number

Newport Beach, California, Us

Miami, Florida, Us

Senior Sovereign Analyst at the Emerging Market Credit desk at the Citadel hedge fund. Conducted economic analyses across global emerging economies (including frontier markets and distressed situations) to generate long and short trade ideas to support business portfolio managers. For this position, I maintained an advanced understanding of risk and payoff profiles across various instruments to capture alpha and manage risk and develop macro-econometric models to identify market dislocations for investment opportunities. In addition, participated in the Steering Committee of bondholders group in sovereign distressed situations and have actively participated in calls/field trips/meetings with government officials from several countries.

Zurich, Ch

Main analyst on the Emerging Market Debt team responsible for the macroeconomic and socio-political analyses of EM economies and recommendations on positioning in countries and their sub-asset classes (credit, rates, and FX). Covered 26+ countries across regions corresponding to c.45% of the EMBIGD and c.35% of GBI-EM indexes. Optimized and developed econometric models for cross-country analysis and forecasting of economic variables to find investment opportunities (e.g., vulnerability model and financial programming). Created and managed a complete SQL database, supported ESG sovereign scores development, trained junior staff in our team, and organized calls/meetings with government officials and clients.

Zurich, Ch

Mainly responsible for Brazil's macroeconomic scenario, making short term and long term forecasts and providing deep political and economic analysis. Also responsible for writing insightful reports, attending client meetings, conference calls and making presentations for local and foreigner clients (internal and external). Excellent econometric skills being always demanded for cross-research analysis with regional (Latin America) and global research/strategy teams.

São Paulo, São Paulo, Br

Chief Economist and partner of the brokerage house, with one assistant. Responsible for economic indicators’ forecast, analysis, macroeconomic scenarios, representing the company in front of customers and the Central Bank. Constant presence in the Ranking of Top 5 Institutions of the Central Bank in IPCA, IGP-M, Selic in the categories of short and medium term.

São Paulo, São Paulo, Br

Working with the collection and data analysis from international and domestic tourism, writing monthly articles in the Statistical Notebook of the magazine “Turismo em Números” (Tourism in Numbers) from Sindetur.

Phd, Applied Economics

Master'S Degree, Economics And Finance

Bachelor'S Degree, Economics