Lead Research Analyst | TradFi & Digital Assets Specialist
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Strategic Financial Analyst with 12+ years of expertise in capital markets, high-net-worth advisory, and derivatives. Expert in bridging the gap between Traditional Finance (TradFi) and Web3 ecosystems. Specialized in Real World Assets (RWA), tokenomics modeling, and institutional-grade fundamental research. Proven track record in structuring complex risk-hedging strategies and translating on-chain data into actionable investment theses for holding groups and institutional treasuries.
Investment Specialist / AAI 2017 – 2024
Led the variable income strategy for a portfolio of high-net-worth individuals, delivering tailored macroeconomic research and risk-adjusted allocations.
Structured complex derivatives operations to protect capital during market downturns, utilizing deep knowledge of market microstructure.
Broker & Variable Income Analyst 2012 – 2017
Executed high-stakes trades and provided technical/fundamental analysis for institutional clients.
Developed a disciplined approach to trend identification and risk assessment in the Brazilian equity market.
Post-graduate in Capital Markets – FGV
B.S. in Business Administration – FEI
