Ricardo Matos

Ricardo Matos is a Senior Quantitative Analyst with extensive experience in capital markets, risk methodology, and quantitative finance at leading financial institutions. They developed risk analytics tools and scenario analysis models, focusing on optimizing portfolio management and assessing market and credit risks. Previously, at UBS, they enhanced risk management for derivatives portfolios and contributed to the Global Lending Unit's technology infrastructure. Ricardo holds dual Master’s Degrees in Mathematical Finance from the University of Lisbon and ISCTE Business School, as well as a Bachelor’s Degree in Applied Mathematics.