Manager Management

ALBERTO MODOLO

*** ******* ** #****, *******, Texas 77006

919-***-**** abg1hp@r.postjobfree.com

EDUCATION

May 2011 Chapel Hill, NC

THE UNIVERSITY OF NORTH CAROLINA

KENAN-FLAGLER BUSINESS SCHOOL

Master of Business Administration Concentrations: Finance & Sustainable Enterprise

Jan-April 2011 Hong Kong, China

THE HONG KONG UNIVERSITY OF SCIENCE AND TECHNOLOGY

HKUST International Exchange Courses: Chinese Finance & Investment, Clean Tech & Renewable Energy

March 2005 Milan, Italy

BOCCONI UNIVERSITY

Master of Science in Financial Markets Management (summa cum laude) Major: Quantitative Finance

EXPERIENCE

2010 – 2011 Chapel Hill, NC

GLOBAL PERSPECTIVES INVESTMENT MANAGEMENT FUND

Industrials Analyst and International Markets Strategist

Managed portfolio of over $1.8 million in assets

Conducted fundamental qualitative and quantitative investment analyses for the industrial sector. For the past 12

months, the Fund’s industrial sector outperformed the relative benchmark by 239bps

Allocated assets and rebalanced stock positions in various sectors based on fluctuations in macro-economic risks

Developed investment strategies aimed at generating alpha

Executed a “Long Corn vs. Short Wheat” futures strategy which generated an arbitrage profit of $28k

Summer 2010 Rio De Janeiro, Brazil

VALE

Finance Strategist and Risk Manager Associate

Researched and developed with other strategists analytical risk tools to address portfolio construction and

optimization for Vale capital structure and for potential target acquisition companies

Conferred with other financial engineers and analysts to understand and evaluate risk models and market

dynamics, in order to consult executive committee on the best practice

Applied mathematical and statistical techniques to address finance issues that reduced cost of capital by 45bps

2009 Geneva, Switzerland

KOCH SUPPLY & TRADING

Front Office Risk Manager for European Petroleum Products’ Desk

Estimated market risks (VAR) and provided in-depth analysis of specific trades, dealing with more than CHF 7.5

billion in assets, including CHF 3.5 billion in physical assets

Analyzed and explained the trading mark to market with a financial engineering emphasis (i.e. Greeks) on risk

components aimed at reducing excessive fluctuations in the desk’s performance

Trained and mentored junior analysts

2006 – 2008 London, UK

BARCLAYS CAPITAL

Front Office Risk Manager for Commodities Hybrids Derivatives’ Desk

Responsible for building and reviewing daily commodities market risk reports and following up implications with

more than $15 billion of assets

Devised correlations recovery strategy to collect on defaulted debt (i.e. Commodity Collateralized Obligations)

using internal and third-party models, resulting in a 20% increase in monthly recovery volumes

Responsible for executing a new streamlined reporting process, resulting in a savings of 30 man-hours monthly

Maintained pricing models and methods for new structures and non-standard deals aimed at improving

Barclays’ interest and fee policies

Enhanced the risk management process by creating customized reports for traders and senior management to

perform portfolio stress-test analyses and assess the effectiveness of portfolio hedges

2005 –2006 London, UK

CALYON INVESTMENT BANK

Structurer for Commodities Structured Products

Designed and priced exotic Structured Product deals worth between $5-10 million

Produced sensitivity analyses of commodity price dynamics and developed customized reports aimed at

monitoring global sales activity

Collected and analyzed clients’ financial information and conducted research on various industries and markets to

produce commercial proposals and recommendations

Bloomberg certified, expert in Access, Excel, Matlab & VBA programming, statistical/financial data packages

SKILLS:

English, Italian, French HOBBIES: Net Impact, Habitat for Humanity, Basketball, Soccer

LANGUAGES:

IPADE Business School (Mexico, 2010); Strathclyde University (Scotland, 2004); Havana University (Cuba, 2002)

EXCHANGES:

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