Henrique BATISTA ALEGRIA

We are specialised in 3 sectors:

- Asset raising for hedge funds.
- Infrastructure investments in Eastern Europe.
- Advisory for companies operating in financial markets.

We are currenty doing:

- The asset raising campaign for a $250 million systematic CTA Hedge Fund.
- The asset raising campaign for a fund of funds operating in MENA, US and ASIAN markets.
- Advisory of Multiple Infrastructure Funds on Energy investments in Moldova.

• Quantitative Trading : Understanding areas of all asset classes and demonstrating analysis to clients and traders
• Research & Analysis: In-depth research on companies, investment strategies, and funds, ensuring our approaches and alliances are ahead of market curves.
• Strategic Business Development: Fostering relations, identifying, and building upon new and existing investment management lines, while reinforcing our present portfolio.
• Investor Relations & Client Interaction: Engaging with a broad spectrum of institutional clients and prospects globally, managing investment relations, and crafting partnership pitches.
• Portfolio Managers/Traders/ Quants: Be able to communicate and Select and strategy search
• Build and create a relationship with traders, quants, and portfolio managers and select what strategies are right for the clients and markets
• Team Management: Spearheading a compact team, infusing them with a global mindset, and driving KPIs to enhance our strategic and operational output.
• Risk Management: Synchronizing with analysts and traders to comprehend market trends, and deploying qualitative and quantitative risk assessment strategies.
• Marketing & Branding: Leading marketing initiatives, ensuring global brand visibility, and managing external and internal communication collateral.
• Investment & Asset Management: Involving in hedge fund research, due diligence, and ensuring our strategies are synchronized with investor needs and market trends.
• Client Management: Actively participating in client meetings, reviews, and aligning our strategies to support their business models and initiatives.

• Currently in the X-FUNCTIONAL team assessing the reports of all business lines (EQUITY, IR, CURRENCIES&FX, COMMODITIES, CREDIT, GSF), reporting to the CAPITAL MARKET and supporting the FO activities in Paris and New-York.

- Risk Type analysis for each product class
- Greeks analysis (DELTA, VEGA, GAMMA, THETA)
- Var (Value at Risk), GST (Global Stress Test)
- P&L (Profit & Losses)
- RIM ( Regulatory Initial Margins) production
- Sensitivity Analysis

Personalized extra-curricular support in geopolitics aimed more at students in ECG french preparatory classes or with that speciality in high school. This experience has been developing my ability to communicate, transmit and adapt to obtain the maximum return on the intellectual level from students.

School support for a college student struggling and coming from a disadvantaged background. Very enriching experience on a personal level where it was necessary to demonstrate leadership, understanding and good conflict management.