Patricia Cruz
Pont Grande-Duchesse Charlotte, Luxembourg, by mrspatbile
Pont Grande-Duchesse Charlotte, Luxembourg, by mrspatbile
I am an economist, finance professional, academic, and engineer based in Luxembourg. My interests include Finance, Technology, Education, and Communication. I enjoy biking, jogging, cooking, and traveling.
Education
PhD Finance
University of Luxembourg
MSc Economics & Finance - research track
University of Luxembourg
MSc Production Engineering
UFRJ - Federal University of Rio de Janeiro
BSc Mechanical Engineering
UFRJ - Federal University of Rio de Janeiro
CFA Charterholder since 2004
Experience
Lecturer Advanced Data Analytics (Master level)
Lecturer Portfolio Management (Undergrad level)
Doctoral Researcher in Finance
Fixed Income Sales-Trader & Research-Sales (Institutional Investors Desk)
Structured Credit Manager (SMEs)
Finance Skills
Asset Pricing
Portfolio Management
Risk Management
Corporate Finance
Financial Modeling
Sustainable Finance
Foundations: Adv. Prob | Stats | Algebra | Calculus | Econometrics
Tech Skills
Development - python
NLP / LLM
ML / AI
Data Analytics
Data Visualization
datasourcing: SQL & Webrequests
Curriculum Development
Web Content | Design
English
fluent
Portuguese
native
Spanish
B2
French
C1
Teaching