Thiago Raymon

Angestellt, Co-Founder Partner and Investment Analyst, Andaluz Financial Advisory
Student, Visiting Researcher, Universitat Heidelberg
Heidelberg, Germany

Fähigkeiten und Kenntnisse

Portfolio Optimization
Python
R
Finance
Quantitative Finance
Corporate Finance
Leadership
English Language
Research
Microsoft Office
Spanish Language
Portuguese Language
Project Management
Business Development
Communication skills
MS Office
Trading system
Portfolio Management
Teaching
Mutual fund management
Investment Analysis

Werdegang

Berufserfahrung von Thiago Raymon

  • Current 6 years and 5 months, since Jan 2020

    Co-Founder Partner and Investment Analyst

    Andaluz Financial Advisory

    Definition of strategies for management individual's portfolio and company valuation. AUM:$ 30,000,000.00.

  • 2 years and 9 months, Apr 2021 - Dec 2023

    Chief Investment Officer (CIO)

    Wise Asset Management

    Main functions: Management of investment mutual funds (equities, fixed income and commodities.). AUM:$ 51,000,000.00.

  • 1 year and 1 month, Jan 2022 - Jan 2023

    Volunteer Teaching

    Brazilian Institute of Education, Development and Research - IDP

    Teaching: Data Science.

  • 2 years, Feb 2018 - Jan 2020

    Asset Allocation Analyst

    GWX Financial Advisory

    Main functions: definition of strategies for management individual‘s portfolio and company valuation. AUM:$ 85,000,000.00.

  • 1 year and 4 months, Dec 2015 - Mar 2017

    Volunteer Teaching

    University de Brasília

    Teaching: Financial Theory.

  • 1 year and 2 months, Jul 2013 - Aug 2014

    Financial Consultant

    CDT

    Provided financial consulting services to startups within a business incubator, specializing in financial planning and startup valuation.

Ausbildung von Thiago Raymon

  • Current 1 year and 9 months, since Sep 2024

    Visiting Researcher

    Universitat Heidelberg

    Paper: On the economic determinants of optimal stock-bond portfolios: international evidence.

  • Current 3 years and 5 months, since Jan 2023

    Economics

    Universidade Estadual de Campinas

    Doctoral Dissertation: Portfolio Optimization Based on Dynamic Conditional Correlations and Machine Learning.

  • 2 years and 7 months, Jan 2020 - Jul 2022

    Economics

    Brazilian Institute of Education, Development and Research - IDP

    Master‘s Thesis: Portfolio optimization with asset pre- selection using machine learning: evidence for emerging market indices.

  • 2 years and 8 months, Jan 2015 - Aug 2017

    Mathematical finance

    University of Brasília

    Master‘s Thesis: Modeling and Simulation of an Artificial Stock Market with Heterogeneous Agents

  • 4 years and 6 months, Mar 2009 - Aug 2013

    Business Administration

    University of Brasília

    Bachelor‘s thesis: Trading System Based on Moving Average Convergence Divergence: A Computational Experiment.

Sprachen

  • Portuguese

    C2 (Verhandlungssicher / Muttersprachlich)

  • Spanish

    C1 (Fließend)

  • English

    C1 (Fließend)

  • German

    A1-A2 (Grundkenntnisse)

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