22
years
Years of Experience
8/15
Member Since
Bulge Bracket Investment Banks
Experience
Marginal Capital
Finance
Portfolio Manager / Analyst
Manage an investment portfolio with an expected average annual return of 10 percent, using a quantitative macroeconomic model that allocates capital across multiple asset classes using a proprietary valuation methodology ? Built a market neutral equity model that expects to generate alpha by taking bidirectional bets on various countries and industries ? Constructed and maintained an extensive dataset that combines global macroeconomic and financial data from over 10,000 companies to forecast sp
Gramercy
Finance
Senior Analyst
Valued and recommended corporate bonds with a focus on high yield and distressed issuers from emerging markets for total return and benchmark funds that held in aggregate over $3 billion in AUM ? Developed a profitable investment track record that included distressed bonds from a fixed line operator in Latin America (76% in 3 months), a global cement company (61% in 6 months), real estate developers in Dubai (54% in 14 months), and a financial services provider in Latin America (67% in 18 months
Credit Suisse
Finance
Analyst
models and maintaining close coverage of 13 companies from the Latin American telecom and media industry ? Assisted syndicate team to value primary equity and corporate bond offerings of three Latin American issuers ? Member of team that obtained #3 telecom equity research team in Latin America and #1 in Brazil by Institutional Investor in 2006
World Bank
Finance
Analyst
Analyzed and monitored investments in telecommunications projects in Latin America and Asia, including a $350 million loan to Telkom Indonesia and $35 million loan to the Government of Pakistan ? Received award for conducting a strategic analysis of the investment climate in Honduras and Ecuador