Carlos S.

Portofolio Manager, Data Scientist & Lecturer experienced in long-only and long/short equity

United Kingdom
EN, ES

FCA-regulated Portfolio Manager, Data Scientist and Lecturer with experience and verifiable track record investing in Long-only and Long/Short equity. Investment process based on a scientific fundamen...see more

  • Financial Services Banking & Insurance
  • Education & Edtech
  • Professional Services
  • Consulting
  • ...

400

/hr
  • Pre-vetted expert
  • Confirmed hourly rate
  • Available on short notice

Experience

Co-Founder

iLuminar AM
2 years
Current position
Jan 2021 - Present
Seeding stage hedge fund venture.

Lecturer - Machine Learning and Data Science for Investments

Goldsmiths, University of London
4 years
Current position
Jan 2019 - Present
> Delivered lectures to university students and corporate clients on coding, data science, and machine learning using Python, VBA, and R programming languages. > Delivered "Machine Lea...see more

Freelance Consultant - Investment Research/Management and Machine Learning

TopTal
< 1 year
Jan 2019 - Jan 2019
> Toptal is an exclusive network of top freelance consultants with a full screening process that takes 5 weeks to complete and only a 3% applicant pass rate > Currently providing inves...see more

Portfolio Manager | Equity Analyst

Jefferies
5 months
Jan 2018 - Jun 2018
> Responsible for a portion of the total Long/Short Equity book of Jefferies International's proprietary trading desk with analytical, portfolio management, and execution duties . > An...see more

Head of Equities & Portfolio Manager

London & Capital
5 years
Jan 2011 - Jan 2016
> Led a team of two junior analysts responsible for long-only and absolute return long/short mandates, delivering double-digit compounded annual returns with Sharpe ratios between 1.5x ...see more

Investment Analyst

BNP Paribas Investment Partners
5 years
Jan 2005 - Jan 2010
> Performed in-depth sector and industry analysis examining macroeconomic drivers, supply chain (suppliers and clients), market niches, demand and supply dynamics, degree of competitive...see more

Industries, roles and expertise

Industry experience

  • Financial Services Banking & Insurance
  • Education & Edtech
  • Professional Services

Role experience

  • Consulting
  • Education
  • C-Level & Leadership