Luis Benac

Assist in managing BRL 400M+ assets by coding and deploying systematic Python strategies for Stocks, Options,
and Fixed Income, analyzing technical indicators and bridging buy-side relationships to refine market thesis and
optimize risk-adjusted returns.
Led the post-merger strategic integration and team development, mentoring junior analysts on KPI performance
while identifying under-monetized client segments to drive commercial revenue growth and enhance overall
business valuation.
Engineered a proprietary Python-based dashboard connected to SQL databases to automate execution
monitoring and cash flow management, successfully reducing operational payment SLAs by two days while
ensuring strict adherence to compliance guidelines.

Directed alpha-generation strategies across equity-heavy portfolios by executing daily risk monitoring and
volatility analysis, proactively identifying market anomalies to move beyond traditional hedging and capture
profit-generating opportunities.
Structured bespoke financial solutions for high-net-worth clients, including complex FX and Credit operations
exceeding USD 50M, by aligning corporate business objectives with capital market instruments to ensure
seamless operational feasibility.
Monetized client relationships by diagnosing individual and corporate financial needs, implementing tailored
investment strategies that generated 1.5x alpha within 12 months while expanding the firms strategic client
base.

Developed and executed high-performance quantitative models for arbitrage strategies involving Futures,
Crypto, and Derivatives, delivering significant alpha and protecting capital during volatile market regimes through
rigorous backtesting.
Drove 180% revenue growth by executing tactical Forex risk controls and capitalizing on cross-geography
arbitrage opportunities, consistently exceeding client benchmarks through the deployment of sophisticated
algorithmic trading workflows.
Built the trading desk culture from the ground up by scaling the team from 22 to 85 professionals, establishing a
comprehensive training program that transformed entry-level talent into high-performance traders focused on
execution excellence.