Lucas Carvalho Vallim, CQF

Experience

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  PET Energia, Petróleo, Gás e Meio ambiente

  Apr 2012 - Apr 2016

  Energy Researcher

  - Conducted comprehensive studies on various energy generation sources, with a focus on renewable energy and its environmental impacts.- Collected and analyzed data on energy consumption, efficiency, and carbon emissions, providing detailed reports and presentations.- Stayed updated on energy policies and regulations, assessing their impact on sustainability.

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  Federal Energia / FDR Energia

  Mar 2016 - Mar 2018

  Energy Analyst

  - Conducted energy pricing studies using advanced computational models and prepared meteorological/hydrological reports.- Performed feasibility analysis for migrating large consumers to the Free Energy Market.Monitored technical studies conducted by the National Electric System Operator (ONS).- Led process automation and conducted market studies for the Market Intelligence department.- Worked periodically in back office, finance, and trading desk activities as part of a job rotation for learning, gaining a comprehensive understanding of the various operations in the energy trading sector. Show less

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  Rio Alto Energias Renováveis

  Mar 2018 - Apr 2019

  Head de Middle Office

  - Structured and led the Market Intelligence department, managing a specialized team focused on energy pricing studies.- Analyzed meteorological, hydrological, and regulatory information to support strategic decisions.- Managed the company’s portfolio, planning energy operations and implementing trading strategies.- Led process automation initiatives in the Middle Office.- Maintained a direct and collaborative relationship with the company's generation department, contributing to the optimization of operations and pricing strategies.- Developed and executed energy price projections, portfolio management, and risk management strategies. Show less

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  Skopos Energia

  May 2019 - now

  - Integrated management of Middle Office, Back Office, Regulatory, and Technology areas, optimizing internal processes.- Development of trading algorithms and AI tools for energy price forecasting, focusing on portfolio optimization and building portfolios with better risk-return profiles.- Management and development of a proprietary energy trading system, integrating portfolio, commercial, operations, finance, back office, and risk areas.- Leadership of process automation projects in operations management.- Active participation in the trading desk, promoting integration between Operations and Trading.- Application of quantitative analysis and research to support strategic decisions. Show less - Structured and led the Market Intelligence and Regulatory area, managing a team dedicated to energy pricing studies and regulation.- Launched and managed the company's portfolio, developing and executing directional trading strategies and structured operations.- Conducted the first trading operations to validate operational processes and ensure the accuracy of information provided by the Market Intelligence area.- Led process automation projects in the Middle and Regulatory areas, actively integrating with the trading desk.- Participated in the development of market and credit risk policies, contributing to the formulation of strategic guidelines.- Built and executed structured operations that generated high financial returns for the company. Show less

  • Head of Operations

    Jul 2023 - now

  • Head of Market Intelligence

    May 2019 - Sept 2023