
Timeline
About me
Vice President Market Risk Itau BBA Europe | PhD in Economics EESP - FGV
Education

Fgv - fundação getulio vargas
2015 - 2019Doctor of philosophy (ph.d.) economics
Fgv - fundação getulio vargas
2011 - 2013Master's degree, economics economics
Insper instituto de ensino e pesquisa
2005 - 2009Bachelor's degree, economics
Porto business school
2021 - 2022Capital markets quantitative approach - executive program financeFully sponsored by Natixis in Portugal

Porto business school
2022 - 2022Leadership empower - executive programFully sponsored by Natixis in Portugal
Experience

Octante gestora de recursos ltda
Jun 2009 - Dec 2009Intern
Tradewire securities miami
Dec 2011 - Mar 2012Trainee program
Fgv
Feb 2012 - Jun 2012Teacher assistant
Insper instituto de ensino e pesquisa
Sept 2012 - Dec 2012Teacher assistant
Banco itaú
Mar 2013 - Mar 2014Market risk/pricing analystBuilt curves, volatilities surfaces, swaps and options pricing. Modeling the new products to be traded by the bank trading and banking desks.

Pine corporate bank
Apr 2014 - Dec 2015Market risk/pricing specialistBuilt curves, volatilities surfaces, swaps and options pricing. Generate daily FX, rates and equities P&L for the bank’s trading desk.

Sas
Jan 2016 - Jan 2017Senior risk management consultantLead and participate in market risk and credit risk SAS software implementation projects in Banks.

Ethica asset management
Jan 2017 - Jan 2018TraderFund’s trades execution, present onshore and offshore trade ideas and monitored key economic data, producing policy briefs for investment decisions.

Noesis
May 2020 - Nov 2020Consultant
Bnp paribas cib
May 2020 - Nov 2020Trading group p&l group (consultant)
Natixis
Nov 2020 - Jan 2023Team Leader Market Risk
Dec 2021 - Jan 2023Senior Market Risk Analyst
Nov 2020 - Nov 2021

Itaú bba in europe
Jan 2023 - nowVice president market risk
Licenses & Certifications
- View certificate

Credit risk modeling in python
Datacamp - View certificate

Introduction to portfolio analysis in r
Datacamp - View certificate

Credit risk modeling in r
Datacamp - View certificate

Data scientist with python track
Datacamp - View certificate

Machine learning for finance in python
Datacamp - View certificate

Financial trading in r
Datacamp - View certificate

Intro to portfolio risk managementin python
Datacamp - View certificate

Sentiment analysis in r: the tidy way
Datacamp
Languages
- enEnglish
- spSpanish
- poPortuguese
- frFrench
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