Arthur Lazaretti
Hedge Fund Trader
São Paulo
Summary
A seasoned hedge fund trader with a solid foundation in financial markets and advanced technical expertise, coupled with extensive experience in leadership and organizational management. Leadership roles within children’s ministries have further refined skills in mentoring, coordination, and fostering collaboration. A versatile professional with interests spanning investments, strategic planning, and community engagement, consistently delivering innovative solutions in both corporate and community settings.
Overview
10
10
years of professional experience
6
6
years of post-secondary education
2
2
Languages
Work History
Trader
DAHLIA Capital
São Paulo
08.2022 - Current
- Increased trading profits by implementing effective risk management strategies and optimizing trade execution.
- Monitored market trends and developed strategies to capitalize on potential opportunities.
- Mitigated risk exposure by implementing robust compliance measures aligned with regulatory requirements.
- Optimized trading operations by initiating process improvements that increased efficiency and reduced costs.
- Negotiated and executed complex financial transactions with international clients.
Middle Office Trade Specialist
DAHLIA Capital
06.2021 - 08.2022
- Responsible for overseeing all post-trade activities, including allocations, NAV reconciliation, margin calls, and process automations using SQL and VBA
- Enhanced trade processing efficiency by streamlining workflows and implementing automation techniques.
- Provided comprehensive training to junior team members on various aspects of middle office trade support functions, enhancing their productivity and expertise levels.
- Conducted thorough due diligence on new trading partners, mitigating potential credit risks associated with counterparties.
Middle Office Trade Specialist
S3 - Santander Securities Services
10.2020 - 05.2021
- Responsible for servicing various hedge funds, overseeing all post-trade activities, including allocations, NAV reconciliation, margin calls, operational alignment with fund managers, and process automations.
- Conducted thorough due diligence on new trading partners, mitigating potential credit risks associated with counterparties.
- Provided comprehensive training to junior team members on various aspects of middle office trade support functions, enhancing their productivity and expertise levels.
- Contributed to ongoing process improvement initiatives by identifying areas of inefficiency in current workflows and proposing innovative solutions for enhancement.
Financial Operations Analyst
Banco Safra
05.2018 - 06.2020
- Pricing of Structured products - Fixed income products, Swaps and NDFs.
- Acted as a NAV calculator for both on and offshore funds.
- Assisted in the preparation of quarterly reports, ensuring timely delivery and accurate information.
- Provided training and guidance to junior analysts, enhancing their understanding of complex financial concepts and tools used in daily operations.
- Reduced operational costs for the department through effective budget management and expense tracking.
Analyst
ANBIMA
04.2017 - 05.2018
- Reporting activities and creation of institutional presentations to be presented at market committees, reporting on the current status of the fund industry.
- Enhanced team collaboration by providing clear communication of complex findings through visualizations and reports.
- Increased efficiency by streamlining data analysis processes and implementing automation tools.
Operations Intern
Credit Suisse Hedging Griffo
09.2016 - 04.2017
- Responsible for the post trade processes, trade allocation for several hedge funds, cash and margin calls management and NAV reconciliation.
- Handled administrative and data entry work for staff.
- Studied with senior staff to develop deep understanding of team processes and full operational activities.
Intern
ANBIMA
10.2014 - 09.2016
- Gained valuable experience working within a specific industry, applying learned concepts directly into relevant work situations.
- Sorted and organized files, spreadsheets, and reports.
- Analyzed problems and worked with teams to develop solutions.
- Contributed to a positive team environment by collaborating with fellow interns on group projects and presentations.
Education
Bachelor of Science - Economics
FMU
São Paulo 07.2014 - 07.2018
Associate of Science - Engineering
SENAI
São Paulo 07.2011 - 07.2013
Skills
Equity trading
Futures trading
Order management
Options trading
Trading strategies
VBA & SQL coding
English fluency
Derivatives trading
Trading operations
Portfolio management
Timeline
Trader
DAHLIA Capital
08.2022 - Current
Middle Office Trade Specialist
DAHLIA Capital
06.2021 - 08.2022
Middle Office Trade Specialist
S3 - Santander Securities Services
10.2020 - 05.2021
Financial Operations Analyst
Banco Safra
05.2018 - 06.2020
Analyst
ANBIMA
04.2017 - 05.2018
Operations Intern
Credit Suisse Hedging Griffo
09.2016 - 04.2017
Intern
ANBIMA
10.2014 - 09.2016
Bachelor of Science - Economics
FMU
07.2014 - 07.2018
Associate of Science - Engineering
SENAI
07.2011 - 07.2013
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