I am a Finance and Business Analyst with a 5+ year track record of delivering data-driven insights for top global organizations. Currently seeking new challenges to enhance my skills and drive impactful decision-making.
Employment History:
Data Analysis:
- Equity Sales, Caixabank, Central Europe
- Financial Analysis, JUNE 2023 - PRESENT
- Managed the Central European countries and successfully won institutional clients in new markets.
- Analyzed and supported administrating the Bank's Salesforce CRM.
- Hedge Fund Analyst, Somar Capital Management, New York (Remote), SEPTEMBER 2021 - APRIL 2023
- Executed fundamental financial analysis and valuations (DCF and relative) of companies for both long and short investments in a wide variety of sectors such as Energy, Retail, and Railways.
- Managed all the operations of the fund, namely portfolio reconciliation, Foreign Exchange hedging, and trading.
- Business Analyst & Project Manager, Millenniumbcp, Lisbon, JANUARY 2020 - SEPTEMBER 2021
- Analyzed big data to fundament business decisions and to improve user conversion (such as the behavior in the App and sales growth).
- Managed the implementation of new functionalities in the Bank's mobile App, such as the request of a credit card and instant payment with the phone number.
- Nominated as one of the top employees of the year.
- Financial Markets Operations Intern, UBS, Luxembourg, FEBRUARY 2020 - JULY 2020
- Analyzed data about corporate actions and executed the reconciliation of transactions and taxes.
Education:
- Master in Finance, University of Porto, Porto, SEPTEMBER 2017 - NOVEMBER 2019
- Finance and Risk Management, QTEM Network, Amsterdam, MARCH 2018 - SEPTEMBER 2019
- Bachelor in Economics, University of Porto, Porto, SEPTEMBER 2014 - JULY 2017
Courses:
- Data Science Professional Certificate, IBM
- Complete Python Bootcamp, Udemy
