MIGUEL A.
Mid-Level Macro Investment Analyst
Open to offersNew to PlatformAbout
Miguel A. P., based in Buenos Aires, Argentina, is a seasoned Economist with a strong foundation in the financial sector. Holding a CFA Level 1 and a degree from UBA, he specializes in macro-driven investment strategies and corporate financial analysis. Currently an Investment Strategy & Macro Analyst at Cinq Capital, Miguel delivers fundamental equity research and asset valuation models, supporting corporate advisory strategies through the use of VBA, Python, and Power BI to enhance macroeconomic pipelines. As a Financial Advisor in his independent practice since 2023, he optimizes private client portfolios through macro-driven risk-return analysis. Previously, as a Middle Office Specialist at Parakeet Capital, he managed trade allocations and optimized the post-trade lifecycle. His academic contribution includes being a University Lecturer at UBA and UADE, imparting knowledge in advanced macroeconomics. Miguel is skilled in financial modelling, asset valuation, and investment risk monitoring across equities, fixed income, and derivatives.
Experience
Investment Strategy & Macro Analyst
Cinq Capital · 2025 — PresentProvide fundamental equity research and construct asset valuation models to assist corporate advisory strategies. Perform 3-statement analysis, credit assessment, and cash flow projections to aid in debt structuring and asset allocation. Create VBA automations to integrate real-time BYMA trading data with financial models and utilize Python and Power BI to enhance macroeconomic pipelines.Middle Office Specialist
Parakeet Capital · 2022 — 2025Work within the trading desk to execute market orders, manage trade allocations, and enhance client trade flows. Supervise daily operations, ensuring accurate validation and trade settlement while improving the post-trade lifecycle. Retain firm control over cash and position reconciliations to reduce risk, overseeing investment monitoring and ensuring strict management of margins and guarantees.University Lecturer
UBA & UADE · 2024 — PresentTeach undergraduate courses focusing on advanced macroeconomics and financial theory, providing students with robust quantitative techniques, economic modeling, and analytical frameworks.Financial Advisor
Independent Practice · 2023 — PresentOversee and refine investment portfolios for private clients by conducting macro-driven risk-return analyses and evaluations of local assets. Engage in comprehensive financial modeling and tailored investment reporting to enhance asset allocation while maintaining alignment with market trends and risk parameters.
Skills & Expertise
Education
- Bachelor of Science in EconomicsUniversidad de Buenos Aires (UBA) · — — 2018
- Master of Science in Economic History and Economic PolicyUniversidad de Buenos Aires (UBA)
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