Marcos Brasil

Analyst, Portfolio Risk Management

Role
Portfolio Risk Management Analyst at PENNYMAC
Location
Los Angeles, CA, US
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Marcos Brasil

I’m a Bachelor of Business Administration candidate focusing on International Business & Finance at the University of San Diego. With proficiency in Portuguese, Japanese, and a foundation in Chinese and Spanish, I bring a global perspective to finance. My coursework and hands-on projects in financial modeling, including pro-forma development, and use of derivatives in other courses—such as forwards, futures, and interest rate swaps—have strengthened my analytical and strategic thinking. I’m particularly interested in exploring opportunities within sales and trading, as well as mergers and acquisitions, where I can apply my language skills and financial expertise to support cross-border transactions and market insights. My goal is to continue building on these experiences to contribute effectively in a dynamic, globally connected environment.

Experience

  1. Portfolio Risk Management Analyst

    PENNYMAC

    Aug 2025 — Present · Westlake Village, CA, US

Education

  • Cate School

    High School Diploma, High School Diploma

    2016 — 2020

  • University of San Diego - Knauss School of Business

    Bachelor of Business Administration - BBA, International Business & Finance

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Marcos Brasil — Portfolio Risk Management Analyst at PENNYMAC in Los Angeles, CA, US | Unifers