Davide Romeo
Portfolio Analyst @Banco Invest - Nova Students Portfolio
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WORK HISTORY
Portfolio Analyst @Banco Invest - Nova Students Portfolio
Lisbon, PT
Selected for a year-long rotational program in portfolio and risk management, stock picking, macro analysis, trading, and investor relations, managing $530K AUM portfolio sponsored by Banco Invest• Developed a Python VIX-regime allocator with a 7% volatility target constraint, achieving Sharpe ~1.27• Reproduced NASDAQ ORB strategy in Python enhancing pre-market signal & implementing cost modelling
EDUCATION
Northeastern University
Bachelor of Economics and Business Administration - BS, Finance, General
Nova School of Business and Economics
Master's degree, Finance, General
Florida Atlantic University - College of Business
Bachelor of Business Administration - BBA, Finance, General
ABOUT DAVIDE ROMEO
Finance professional with a background in professional soccer (Italy U16–U17, Division I NCAA captain) and experience across asset management and proprietary trading. Graduated cum laude from Northeastern University (B.S. Finance & Economics) and completed a 6-month role as Executive Business Manager to the CEO at Generali Asset Management, working on €450bn+ AUM reporting and strategic projects. Starting my MSc in Finance at Nova SBE, I aim to build a career in Sales & Trading, or Asset Management, leveraging resilience, leadership, and a strong markets focus. I also publish market insights at romeodavide.com.
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