Jose Miguel Alonzo

WORK HISTORY

EDUCATION

SKILLS

ABOUT JOSE MIGUEL ALONZO

Graduate of Master of Business Administration with a Specialization in Business Analytics and a Master of Science in Finance from the Hult Business School. Aspiring to pivot my financial services career into the world of Investment Banking, Asset Management, Treasury Markets, and Portfolio Management.My fascination with the realm of banking and finance started with my love for economics early on in my academic studies. Since then, I have constantly pursued further exposure to the industry by holding various part-time, internship, and full-time employment opportunities that range from treasury research and capital markets to consumer banking and financial services. I worked for three years in Citibank wherein I expanded my knowledge on consumer banking products and services as well as headed key business projects involving customer remediation, process improvement, and product management.I enjoy learning about Global Markets, Portfolio Management, Equity Research, Company Valuations, and Financial Modelling. I am actively looking for job opportunities in both asset management (portfolio management, buy side research, trading) and investment banking roles (market-making, sell-side research, trading).I always love a challenge as I bring a problem-solving mindset, a learning attitude, and a rigorous work ethic to every task assigned to me.Let me know if and when you feel that I am a perfect fit for the position you are offering at your firm.Looking forward to connect with you. Feel free to reach out to me with any inquiries at j••••••••@gmail.comTechnical Skills and Key Competencies:Financial Skills: Regression Analysis and Financial Forecasting (Excel), Portfolio Optimization, Mathematical Programming, Capital Budgeting, Algorithmic Trading, Data Extraction and Visualization (Python, R, SQL), Dashboard Building (Power BI), Market Research.Software: Python (Jupyter Notebook, Spyder), R (RStudio), SQL (MySQL Workbench), NoSQL (MongoDB), Tableau, Microsoft Office (Word, Excel, PowerPoint), Power BI, EViews, Stata, Gretl, Adobe InDesign, Canva, Airtable, Salesforce Marketing Cloud CRM.Certifications: Management Consulting Level 1 Analyst - Management Consulting Institute, CFA Level I Program Candidate, AmplifyME Level 4 Diploma Investment Bank Sales & Trading - London Institute of Banking and Finance, DataCamp (Financial Trading, Data Science, Python, Power BI).Transferrable Skills: Project Management, Research, Collaboration and Teamwork, Effective Presentation and Communication Skills.Languages: English | Filipino | Mandarin.