Tiago Rousselet Email & Phone Number

Fortaleza, Ceará, Brazil

As a Lead Investment Risk Analyst with 5 years of experience in a multibillion dollar asset management firm, I manage a dynamic team and provide directors with valuable insights into risk policies and regulatory compliance. My key responsibilities include:- Team Management: Leading and mentoring a team of analysts to ensure effective risk assessment and management.- Strategic Insights: Providing directors with critical insights into risk policies and regulatory compliance to inform decision-making.- Project Design and Execution: Designing and conducting projects focused on risk assessment and portfolio return optimization, specifically in credit portfolios and portfolio securitization.- Technical Expertise: Utilizing R, Python, and SQL programming languages to develop and implement advanced analytical solutions.- Git Repository Management: Overseeing the management of related Git repositories and ensuring efficient version control and collaboration.- Project Coordination: Planning and coordinating with other departments to ensure successful project implementation.- Automated Risk Reporting: Developing and managing automated risk reporting systems using tools such as R Shiny and Microsoft PowerBI to create interactive dashboards.- FRM Certification: Achieved the Financial Risk Manager (FRM) certification, enhancing my expertise in financial risk management.My role is centered on leveraging technical skills, strategic insights, and certified expertise to enhance risk management practices and drive portfolio performance.

Fortaleza, Ceará, Brasil

As a Quantitative Investment Analyst, I specialize in data management, processing, and analysis with a focus on portfolios risk assessment and return optimization. From March 2020 to September 2022, my role involved:- Conducting in-depth data analysis to support investment decisions and risk management strategies.- Developing advanced algorithms for measuring and managing liquidity risk, ensuring robust risk assessment.- Projecting profitability and devising strategies for portfolio optimization to maximize returns.- Creating programs to monitor and anticipate non-compliances in investment fund compositions, enhancing regulatory adherence.- Designing and implementing large-scale data import algorithms, contributing to database development and management.My expertise lies in leveraging data-driven insights to optimize investment strategies and ensure comprehensive risk management.

Fortaleza E Região, Brasil

During my internship, I honed my skills in quantitative analysis with a focus on portfolio securitization. My responsibilities included:- Assisting in the development and implementation of quantitative models to evaluate portfolio securitization.- Conducting data collection and preliminary analysis to support senior analysts in risk assessment and decision-making processes.- Participating in the creation of reports and presentations to communicate findings and insights to the investment team.- Supporting the automation of data processing tasks to improve efficiency and accuracy in portfolio analysis.This experience provided a strong foundation in quantitative analysis and deepened my understanding of securitization and risk management.

Fortaleza E Região, Brasil

Developed and managed financial systems to ensure accurate tracking and reporting of financial data, supporting the overall financial health of the business.

Fortaleza E Região, Brasil

Created advanced computational techniques for the analysis of financial statements using statistical and programming tools. Taught these techniques to undergraduate students and lectured seminars at the Federal University of Ceará, sharing knowledge and practical insights.

Bachelor'S Degree, Finance, General

Postgraduate Degree, International Business/Trade/Commerce

Associate'S Degree, Business Administration And Management, General