Portfolio Optimization Analyst
Porvenir S.A.
2013 - 2015 (2 years 1 month)
• Supported the development of a new investment strategy to develop real estate as an essential asset
class; real estate invested capital on one fund grew 7x.
• Developed models to evaluate investments on non-traditional assets such as exotic structured notes.
• Studied real estate investments, including national and international REITs, private equity funds, and co-
investments. Monitored the real estate portfolio (USD 170 Mn).
• Constructed models to improve the asset allocation process, reducing to only one the number of meetings required to decide.