Nuno Alves

Nuno Alves

Financial Analyst, Summer Intern | Bank of Portugal

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location of Nuno AlvesChaves, Vila Real, Portugal

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  • Timeline

  • About me

    Credit Risk Analyst @Santander | MSc Finance FEP | NC State University

  • Education

    • North Carolina State University

      2024 - 2024
      MSc International Business - AI in business

      Consulting Methods Applied to AI Projects, Business Analytics & Data Management, Machine Learning for Business, Data Visualization, Python Fundamentals

    • FEP - Faculdade de Economia da Universidade do Porto

      2022 - 2024
      MSc Finance, General 18

      With particular Interest in Valuation and Corporate Finance.Some outstanding results:Business Valuation:18Markets and Financial Investments:18M&A:18Corporate Finance:17Dissertation:19

    • FEP - Faculdade de Economia da Universidade do Porto

      2019 - 2022
      Licenciatura Economics 14

      Some outstanding results:Markets and Financial Investments: 17 Corporate Finance: 16 Monetary Economics: 15 Economy and public Finance: 16

  • Experience

    • Banco de Portugal

      Jul 2023 - Jan 2023
      Financial Analyst, Summer Intern | Bank of Portugal

      • Achieved a perfect assessment of 20/20 in both qualitative and quantitative aspects for the work undertaken • Financial Analysis conducted on non-financial Portuguese companies through the IES and ITENF documents• Check compliance with the Eurosystem framework on the analyzed companies through threshold analysis on financial ratios, their evolution and through comparable analysis with similar companies and industry• Development of Bank of Portugal's relationship with the analyzed companies Exibir menos

    • Santander

      Jan 2024 - now
      Credit Risk Analyst

      As a Credit Risk Analyst in the Corporate Analysis Unit at Santander, I focus on evaluating the creditworthiness of corporate clients and managing the associated risks. My role involves conducting in-depth financial analysis, preparing detailed credit assessments, and working closely with relationship managers to support sound lending decisions. I actively monitor a credit portfólio of 100M€, analyze market trends, and implement risk mitigation strategies to ensure our corporate clients' success while safeguarding the bank’s interests. Exibir menos

  • Licenses & Certifications

    • AmplifyMe - Investment Banking & Asset Management simulation in partnership with Morgan Stanyley

      AmplifyME
    • Corporate Finance: Robust Financial Modeling

      LinkedIn
      Jan 2024
      View certificate certificate