Joab Abdias Coronado Cuzco
@abdiascoronado
Junior financial analyst focused on modeling, valuation, and data-driven investment decisions.
What I'm looking for
Como analista financiero junior, combino ingeniería de negocio con análisis práctico de mercados: leo reportes 10-K y 10-Q desde EDGAR (SEC), filtro oportunidades con criterios de valuación (P/E, EV/EBITDA, P/S, ROE) y construyo modelos de proyección en Excel con macros/VBA para respaldar estrategias de inversión.
Gestioné una cuenta fondeada de $50,000 USD con disciplina de riesgo, usando ratios de Sharpe y control de drawdown máximo. Además, hago research y screening sistemático en FINVIZ y desarrollo backtesting y análisis de escenarios para decisiones basadas en evidencia cuantitativa.
Complemento mi perfil financiero con capacidades técnicas y automatización: desarrollo dashboards con Power BI, trabajo con SQL y uso IA generativa (Claude, Codex, Emergent) para optimizar procesos. También he aplicado gestión operativa y de negocio—incluyendo CRM development y manejo de Opera PMS—para convertir datos en acciones medibles.
Experience
Work history, roles, and key accomplishments
Investment & Trading Analyst
The Funded Trader
Jan 2023 - Jan 2024 (1 year)
Managed a $50,000 USD funded trading account (Royal Challenge Phase 2 completed) using disciplined risk controls with Sharpe and max drawdown limits. Built Excel/VBA projection models for backtesting and scenario analysis, and screened stocks using FINVIZ and SEC EDGAR (10-K/10-Q) with valuation metrics such as P/E, EV/EBITDA, P/S and ROE.
Performed daily nocturnal accounting close, including revenue reconciliation, transaction auditing, accounts receivable balance reviews, and production of revenue and occupancy reports. Managed Opera PMS for reservations, billing, adjustments, card auditing, and end-of-day cash closing, and designed automation to reduce repetitive audit task execution time.
Strategic Planning Analyst
Inmuebles Coronado
Jan 2020 - Present (6 years 4 months)
Built financial models to evaluate profitability and cost projections for new real-estate developments. Conducted macro and microeconomic analysis to create an integrated strategic plan, implement ICT strategy for sector positioning, and manage CRM and customer follow-up.
Logistics Assistant
Corte Superior de Justicia
Jan 2019 - Present (7 years 4 months)
Reconciled five years of asset purchases in Excel, detecting inconsistencies and preparing data for institutional audit. Led departmental inventory through full physical counts, tracked asset traceability, and resolved missing assets.
Education
Degrees, certifications, and relevant coursework
Dreamers FXSAC
Programa de Análisis de Mercados Financieros, Análisis de Mercados Financieros
2022 - 2023
Programa de Análisis de Mercados Financieros con énfasis en análisis técnico y gestión de portafolios.
Universidad Privada del Norte (UPN)
Bachiller en Ingeniería Empresarial, Ingeniería Empresarial
2017 - 2022
Bachiller en Ingeniería Empresarial con formación orientada a análisis y toma de decisiones basada en mercados financieros.
Availability
Location
Authorized to work in
Job categories
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