03background

fifteen years in markets, building the whole stack.

over fifteen years in financial markets — fixed income and interest-rate derivatives, then crypto and digital assets — across trading, advisory, and portfolio management. a financial-engineering and mba background, with hands-on programming throughout. the systematic-trading infrastructure on this site is designed and operated by the same person. the disciplines that experience now insists on — live execution, isolation, daily reconciliation — are described in /methodology.

experience
~15 years
  • independent systematic-trading research and infrastructure — the project this site documents.

  • bitcoin suisse
    2023 — 2025
    head advisory · zug

    owned the advisory business end-to-end; led the house-view cycle; built proprietary portfolio tooling for rebalancing and performance; mentored a junior portfolio manager on systematic strategies.

  • efg bank
    2021 — 2023
    investment counsellor, latam · zürich

    tailor-made investment advice and portfolio construction for private-banking and institutional clients across asset classes, with daily client coverage.

  • fintech startup
    2019 — 2021
    co-founder; strategy, finance, front-end · zürich

    built the front-end and its integration with the alpha back-end; financial models with pre-seed kpis; strategic plan and investor meetings. stealth launch canceled.

  • crypto finance
    2017 — 2019
    investment manager · zürich

    investment decisions across internal and external crypto funds; built a crypto index listed on the six swiss exchange; supported the finma asset-manager licensing.

  • barclays
    2015
    ibd summer associate, healthcare · london

    dcf/lbo models and deliverables for healthcare deals; ipo request-for-proposal and sell-side exit work across emea.

  • fixed income & rates trading
    2008 — 2013
    bcp securities · banco sofisa · banco votorantim

    emerging-market sovereign and corporate credit, rates derivatives, and quantitative trading tools — var models, zero-coupon curves, automated trading and valuation tooling.

education
iese business school2014 — 2016
mba · barcelona
university of michigan2006 — 2007
msc financial engineering · ann arbor
bentley university2002 — 2006
bsc economics & finance · waltham
skills
fixed income & creditinterest-rate derivativesportfolio managementrisk managementcrypto, defi & blockchaintrading & strategyautomation (python, vba)client coverage
languages
englishnative
portuguesenative
spanishnative
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