Financial modelling for valuation analysis. DCF, multiple analysis and LBO transactions (debt modelling and investment returns for equity and debt).Financial Modelling for renewable energy projects, including hydro, solar and wind. Analysis of investment metrics, credit ratios and operational benchmarks. Model feed-in tariffs and levelized cost of energy.Project Finance Modelling. Comprehensive modelling and debt analysis, which includes: scenario and sensitivity analysis, debt sizing, covenant monitoring, advanced debt structures (including lock-up mechanisms and debt sculpting), debt service reserve accounts and alternative debt repayment methods.Assessment of Macroeconomic impacts of an investment or economic activity on the output, income, value added and employment on a region or country through the use of multipliers, using input-output technique.

Fund Manager of the fund BPI America, within the equity team of BPI Asset Management. Also responsible for the US equity accounts for the balanced funds, managing a total portfolio in excess of €100 million. The strategy applied is based on a fundamental factor model with over forty explanatory variables, classified according to different categories: valuation, solvency, operating efficiency, operating profitability, financial risk and price behaviour. Portfolios are built using genetic algorithmic optimization, maximizing their expected return subject to sector and tracking error constrains.

Portfolio Manager of a market neutral mandate with an approved Value-at-Risk of two million Euros for the bank proprietary trading book.

Analyst in the quantitative modelling team. Responsible for the development and monitoring of statistical arbitrage models intended to exploit market inefficiencies and macroeconomic trends.

Participation in a postgraduate research project in statistics with Prof. Dr. João Tiago Mexia. This was a project where the student tested his ability to deal with a real problem, in order to access the student's research ability.