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Daniela Alberto

@danielaalberto

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I build quantitative risk models and automated portfolio analytics that improve investment decision-making.

United Arab Emirates

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What I'm looking for

I'm looking to apply quantitative risk modelling, portfolio analytics, and automation skills to solve complex financial data problems and support investment decision-making.

At BPI Asset Management, I built quantitative risk models, automated analytics, and Power BI reporting frameworks supporting €6.6B in assets under management. I partner with investment teams to turn portfolio data into actionable decisions.

I automated daily KPI reporting in Python and R, increasing portfolio analysis efficiency by 400%, while delivering Sharpe ratio, information ratio, and drawdown metrics across multi-asset portfolios. I've also developed and back-tested Value-at-Risk, Expected Shortfall, and factor models, and improved liquidity risk assessment and model credibility by 30%.

My financial mathematics background spans stochastic calculus, derivatives pricing, econometrics, Monte Carlo simulation, and distribution analysis. I enjoy using Python, SQL, R, VBA, and Power BI to solve complex risk and data problems.

Experience

Work history, roles, and key accomplishments

Risk & Valuation Analyst

BPI Asset Management

Sep 2022 - May 2026 (3 years 8 months)

Enhanced portfolio risk monitoring and decision-making by building quantitative risk models, automated analytics, and Power BI reporting frameworks covering €6.6B AUM. Boosted portfolio analysis efficiency by 400% by automating daily KPI reporting in Python and R.

Python R Power BI Liquidity Risk TCFD ESG

Mathematics Teacher

St. John de Britto Private School

Sep 2021 - Sep 2022 (1 year)

Evaluated as a 4.8/5 by students by augmenting course and instructional materials, boosting the average student's grade. Created logic challenges for students to enhance reasoning, integrating into the classroom curriculum through teacher collaborations.

Teaching Curriculum Development Logical Reasoning

Assistant Professor

University of Lisbon

Sep 2019 - Aug 2021 (1 year 11 months)

Promoted analytical thinking by emphasising algorithm-oriented resolutions in Linear Algebra and Calculus classes. Achieved a 96% faculty and students’ satisfaction by delivering clear and structured problem approaches.

Teaching Linear Algebra Calculus Algorithms

Accountant Intern

Herdade da Comporta

Jun 2019 - Sep 2019 (3 months)

Supported semester-end closing activities by performing lawful account reconciliations to ensure accurate and timely closing. Contributed to budgeting for the upcoming semester by analysing and reconciling financial data.

Accounting Reconciliations Budgeting Financial Analysis

Education

Degrees, certifications, and relevant coursework

University of Lisbon

Master of Science, Financial Mathematics

2016 - 2021

Grade: 4.0

Activities and societies: Top Student in the class; Champion of the National Enterprise Management Competition.

Master of Financial Mathematics with a minor in Mathematics, representing the class as the top student with a GPA of 4.0. Dissertation focused on patterns of skewness risk and applications to Value-at-Risk modelling.