Miguel V.
Junior Quantitative Analyst
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Miguel V. is an experienced professional specializing in portfolio analytics and performance management within the investment management and fund-servicing industries. With over four years utilizing FactSet Workstation and B-One for portfolio analytics, Miguel has held progressive roles at FactSet in the Philippines, from Business Consultant through Associate Manager. His responsibilities have included overseeing key client accounts, end-of-month fund performance reporting, streamlining client support models, and building dashboards with RShiny and matplotlib. Miguel has also developed Python automation tools, built internal databases with SQL, and delivered both internal and client-facing trainings. His previous roles include budgetary analysis and fund reconciliation in the public sector, supported by a postgraduate certificate in applied statistics in finance and executive education in algorithmic trading.
Experience
Associate Manager – Performance
FactSet · 2025 — PresentOversaw key client accounts to ensure accurate reporting and performance. Assisted in end-of-month fund performance reporting and supported clients with daily operations. Streamlined client support models and implemented RShiny and matplotlib to create dashboards and visualization tools. Conducted daily and weekly performance management stand-ups and engaged in workshops and calls to build client relationships and identify needs.Senior Business Consultant
FactSet · 2024 — 2025Participated in the preparation of end-of-month reports prior to approval. Developed automation tools using Python for efficient scenario and behavior replication, and established a database for internal purposes. Aided in the implementation of software solutions for clients and addressed operational blockages. Provided daily support for client queries and reconciled fund performance based on established methodologies. Led documentation initiatives and offered internal training sessions as well as client training.Business Consultant
FactSet · 2022 — 2024Conducted trade settlement analysis and reconciliation. Utilized FactSet Workstation for research and analytical tasks while reconciling fund performance according to specified methodologies.Budget and Management Specialist
Department of Budget and Management · 2017 — 2021Acted as the internal custodian for the department regarding local government units, inter-governmental agency transactions, and fund disbursements. Produced regular budgetary reports and responded to ad hoc report requests while evaluating and monitoring budgetary requests. Contributed to the development of budgetary request and approval processes for designated funds.Geospatial Data Analyst (Intern)
National Anti-poverty Commission · 2016 — 2016Performed data entry in the Quantum Geographic Information System and internal database while ensuring data quality and integrity. Processed data requests by retrieving relevant information.
Skills & Expertise
Education
- Postgraduate Certificate in Applied Statistics in FinanceUniversity of Strathclyde · 2024 — 2025
- Executive Education in Algorithmic TradingUniversity of Oxford · 2023 — 2023
- Bachelor of Science in EconomicsUniversity of the Philippines · 2013 — 2017