Bulge Bracket Investment Banks
Fortune 500
Experience
Financial Hedging Strategies Ventrue
Start-Up
Principal
1/2006 - 12/2014
Principal – Investments and Trading, Derivatives and Hedging Instruments Miami, Florida
Conceived investment and trading venture targeted at hedging portfolios with financial derivatives.
-Applied quantitative methods to develop and trade systematic strategies. Closed over USD100M in notional value.
- Traded with global currencies proprietary firm managed by quantitative hedge fund managers.
Conceived investment and trading venture targeted at hedging portfolios with financial derivatives.
-Applied quantitative methods to develop and trade systematic strategies. Closed over USD100M in notional value.
- Traded with global currencies proprietary firm managed by quantitative hedge fund managers.
West LB
Finance
Associate Director
7/2004 - 5/2005
Trade Finance, Diversified Sectors, New York City, New York
Structured export-secured facilities and coordinated credit approvals for largest Brazilian companies. Products included pre-export trade financing, term loans, structured commodity finance.
- Credit proposals, loan documentation, modeling.
Structured export-secured facilities and coordinated credit approvals for largest Brazilian companies. Products included pre-export trade financing, term loans, structured commodity finance.
- Credit proposals, loan documentation, modeling.
Citigroup
Finance
Vice President
7/2002 - 6/2003
Project Finance, Power Sector - Latin America, São Paulo, Brazil
Senior member of the team, focused on originating mandates and advising existing clients in the power industry.
- Advisory, due diligence, financial modeling, presentations.
Senior member of the team, focused on originating mandates and advising existing clients in the power industry.
- Advisory, due diligence, financial modeling, presentations.
ABN AMRO Bank
Finance
Vice President
1/2001 - 6/2002
Project Finance, Power Sector - Latin America, São Paulo, Brazil
Client focused role targeted at originating deals, negotiating, structuring, and raising long-term debt to large scale projects in Latin America. Extensive work with multilaterals, export credit agencies, and local development banks.
- Structured financing and originated mandates in the power sector, totaling more than USD700M in investments.
Client focused role targeted at originating deals, negotiating, structuring, and raising long-term debt to large scale projects in Latin America. Extensive work with multilaterals, export credit agencies, and local development banks.
- Structured financing and originated mandates in the power sector, totaling more than USD700M in investments.
ABN AMRO Bank
Finance
Assistant Vice President
4/1997 - 12/2001
Project Finance, Power Sector - Latin America, São Paulo, Brazil
Integral member of group that provided advisory and financing to the most visible infrastructure projects during the deregulation and privatization of the power, oil, and gas industries in Latin America (USD2B+ investments).
- Built complex financial models in MS Excel to calculate economics and debt repayment capacity of projects.
- Coordinated due diligence efforts, conducted extensive research, and created presentations.
Integral member of group that provided advisory and financing to the most visible infrastructure projects during the deregulation and privatization of the power, oil, and gas industries in Latin America (USD2B+ investments).
- Built complex financial models in MS Excel to calculate economics and debt repayment capacity of projects.
- Coordinated due diligence efforts, conducted extensive research, and created presentations.