# JOAO MARCUS RUPERTO

JOAO MARCUS RUPERTO is a remote worker on Himalayas, Quantitative Risk Analyst Intern at Sumauma Group, based in Brazil.

Source: https://himalayas.app/@joaomarcusruperto

```text
Financial analysis intern at BMJ Consultores Associados who built cash-flow and sensitivity models to assess investment viability.
```

| Detail | Value |
| --- | --- |
| Availability | Looking for a job |
| Location | Brazil |
| Authorized to work in | Brazil |
| Salary expectations | 59k+ BRL |
| Job categories | Financial Analyst, Quantitative Risk Analyst, Pricing Analyst |
| Skills | Financial Modeling, Pricing Analysis, Profitability Analysis, Valuation, Financial Feasibility Analysis, scenario analysis, Sensitivity Analysis, NPV, IRR, WACC, Investment Risk Analysis, Concentration Analysis, Performance Testing, CRM Analytics, Fundraising Analytics |
| LinkedIn | https://linkedin.com/in/joao-marcus-ruperto-2a990339a |

## About

```text
At BMJ Consultores Associados, I supported client feasibility and valuation work by analyzing demand, pricing, costs, capital needs, and investment assumptions. I built cash-flow projections and scenario analyses using NPV, IRR, and WACC, then communicated their implications through reports and dashboards.

As a Quantitative Risk Analyst Intern at Sumauma group company, I prepare recurring analyses of investment exposure, portfolio concentration, and stress scenarios to support oversight and committee discussions. I’ve also structured CRM and fundraising data for decision-making and developed projects including a trade analytics platform using official Brazilian trade datasets.
```

## Experience

### Quantitative Risk Analyst Intern (current)

Sumauma Group. Jan 2025 - Present

```text
Prepared recurring analyses of investment exposure, portfolio concentration, stress scenarios, and compliance with risk limits. Consolidated financial inputs and highlighted changes in risk indicators to support management reporting.
```

Skills: Risk-Analysis, Portfolio-Management, Performance-Testing, Financial-Reporting, Data-Validation, Stakeholder-Management

### Economic & Financial Analysis Intern

BMJ Consultores Associados. Jan 2024 - Dec 2025

```text
Supported client feasibility and valuation work, analyzing demand, pricing, operating costs, and investment assumptions. Built cash-flow projections and scenario analyses using NPV, IRR, and WACC, and communicated implications through reports and dashboards.
```

Skills: Financial-Modeling, Valuation, NPV, IRR, WACC, scenario-analysis, Cash-Flow-Analysis, Market-Research, Pricing-Analysis, Reporting, Dashboarding

### CRM & Fundraising Analytics

Investment-Management Consulting Project. Jan 2026 - Present

```text
Structured monthly CRM and fundraising data to monitor pipeline activity, conversions, churn, and fee economics. Developed analytical views linking operational metrics with revenue assumptions for decision-making.
```

Skills: CRM-Analytics, Fundraising, Data-Analysis, Pipeline-Management, Revenue-Modeling, KPI-Reporting

### Founder / Entrepreneur

Education and Technology Ventures

```text
Worked directly with clients on sales, customer acquisition, and service delivery while organizing financial and operating routines. Translated customer needs into product improvements, including an AI-assisted education product.
```

Skills: entrepreneurship, Customer-Relationship-Management, Sales, Customer-Acquisition, Operations, Product-Development, AI-Assisted-Workflows

## Education

### University of Brasília

Bachelor of Arts, Economics

```text
Pursuing a Bachelor of Arts in Economics, expected to complete in the second semester of 2028.
```

### Federal University of Rio de Janeiro

Medical Studies, Medicine. 2021 - 2023

```text
Studied medicine from 2021 to 2023.
```

## Tech stack

- Python
- SQL
- DuckDB
- Power BI

To contact JOAO MARCUS, message them from this profile with a Himalayas employer account: [Hire on Himalayas](https://himalayas.app/hire).

## People also viewed

- [Alexandre Ganem](https://himalayas.app/@alexandrezg): Senior Business Consultant, Experience Management Solutions
- [Filipe Aguiar](https://himalayas.app/@filaguiar): Valuation & Modeling Manager, Deloitte
- [Deborah Pierosan](https://himalayas.app/@deborahpierosan): Investment Analyst, WOW Aceleradora de Startups
- [Daniel Bertajoni](https://himalayas.app/@danielbertajoni): English & Business Instructor, Senac
- [MDN User](https://himalayas.app/@mdnuser): General Manager, Be You
- [Germano Quintella](https://himalayas.app/@germanoquintella): Specialist in the Financial Sector, RHI Magnesita
- [Pedro Paulo Salvador](https://himalayas.app/@pedropaulosalvador): Intern, Strategy & Analytics, Boston Consulting Group
- [Daniel Magalhaes](https://himalayas.app/@danielmagalhaes): Investment Advisor, Valor Investimentos
- [Nicolas Diot](https://himalayas.app/@nicolasdiot): Data & Business Intelligence Analyst, Proative se
- [João Ferraz](https://himalayas.app/@jooferraz): Campaign Staffer, Renan Santos Presidential Campaign