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Financial Engineering, Quant Trading Development and Global Macro Research
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Experiência profissional
Founder and Representative
SG Group • Autônomo
Feb 2025 - Present • 1 yr 8 mos
Founder and Representative, responsible for business strategy, operations, research priorities and proprietary-capital risk management. FINANCIAL ENGINEERING & QUANT DEVELOPMENT Translate trading hypotheses into explicit rules, Pine Script indicators and browser-based financial tools. Design calculation logic for FX/CFD position sizing, stop-loss exposure, contract units, currency conversion, margin and leverage. Develop configurable inputs and clearly documented outputs. ADVANCED RISK MODELS & VALIDATION Structure risk budgets, position-sizing constraints, stop-loss thresholds and drawdown limits. Test hypotheses against historical market data; check statistical assumptions, boundary conditions, missing inputs and model limitations. Separate descriptive research from forecasts and historical outcomes from executable trading results. GLOBAL MACRO & STRATEGIC RESEARCH Analyze monetary policy, growth, inflation, market structure and cross-asset transmission. Connect economics and politics with geopolitics and national security to examine policy shifts, regional tensions and strategic risks. Distinguish source facts, analytical judgments, scenarios and unresolved uncertainty. BUSINESS MANAGEMENT & DELIVERY Set priorities, organize workflows and maintain documented decision processes. Combine quantitative logic with economic and geopolitical context; explain complex mechanisms in clear language. Deliverables may include documented source code, calculation specifications, risk frameworks and structured research reports. Published examples include swing-structure research indicators and position-sizing tools. Technical strengths include unit consistency, configurable inputs, confirmation-timing awareness and explaining the difference between an observed pattern and a validated trading edge. Focus: transparent assumptions, reproducible reasoning, practical usability and disciplined scope. Research and development support, not guaranteed investment performance.