Open to opportunities

Tiago Luiz Freitas Roque

@tiagoluizfreitasroqu

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Finance leader driving structured finance, investments and public-sector modernization.

Brazil

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What I'm looking for

I seek roles leading structured finance, investment or public finance programs where I can drive portfolio performance, modernise fiscal systems, manage stakeholder relationships, and deliver measurable impact within collaborative, improvement-focused organisations.

I am a finance professional with over a decade leading public and private finance initiatives, specializing in structured finance, investment portfolio management and fiscal modernisation. I have directed securitisation transactions, overseen a BRL 200 million modernisation programme financed by the IDB, and managed multi-asset portfolios for a state pension fund while ensuring regulatory compliance and robust governance.

Skilled at coordinating cross-functional and remote teams, I combine evidence-based problem solving with stakeholder engagement to deliver projects on time and within budget. Fluent in Portuguese and English, I bring experience across government and corporate settings, a track record of process improvement at scale, and certifications in investment management and policy evaluation.

Experience

Work history, roles, and key accomplishments

Current

CEO / Manager

Current

Securitisation Company & Credit Rights Investment Fund FIDC

Jan 2023 - Present (2 years 9 months)

Direct the structuring, issuance and management of securitised credit and asset-backed securities and oversee FIDC operations, ensuring regulatory compliance and timely execution of deals.

Regulatory Compliance Investor Relations Governance

Current

Strategic Projects Manager

Current

State Department of Finance, Espírito Santo

Dec 2022 - Present (2 years 10 months)

Coordinate the PROFISCO modernisation programme financed by the IDB, managing a BRL 200 million portfolio to modernise tax administration and improve revenue collection within budget and timelines.

Program Management Public Finance Donor Reporting Tax Administration Budgeting Stakeholder Management Policy Implementation

Director of Investments

PREVES State Pension Fund

Oct 2020 - Dec 2022 (2 years 2 months)

Managed the pension fund's investment portfolio and risk framework, developed multi-asset investment strategies and ensured fiduciary and regulatory compliance.

Portfolio Management Risk Management Asset Allocation Due Diligence Regulatory Compliance Performance Monitoring

Deputy Manager of Evaluation

State Department of Economy and Planning

Mar 2014 - Sep 2020 (6 years 6 months)

Oversaw fiscal management and consolidated budget documentation, implemented methodologies linking planning and budgeting to improve allocation efficiency and accountability.

Budgeting Public Finance

Management Analyst

Vale

Nov 2010 - Dec 2012 (2 years 1 month)

Served as internal auditor and consultant in the Vale Production System, leading process redesign and KPI initiatives that improved operational efficiency across units.