Vinicius de Camargo

About Vinicius de Camargo

Hello, I’m Vinny, an Investment Financial Analyst at Publix Supermarkets. I work alongside my colleagues to manage Publix’s Treasury assets, including equities, bonds, and money market securities.My expertise lies in credit and equity analysis, supported by multiple industry certifications that complement my practical experience. I hold a Bachelor’s degree in Finance and a Master’s degree in Computational Finance. My technical skills include Python, SQL, R, VBA, Microsoft Office, Bloomberg terminal and APIs applications.As a former student athlete, I focus on bringing a disciplined approach to my work, shaped by principles of hard work, collaboration, and continuous growth.Outside of finance, I have an interest in history, psychology, and philosophy particularly how these fields intersect with finance and economics.If you have any questions or would like to connect, please feel free to reach out.

Experience

1. Portfolio Investment Analyst - Equity & Credit

   Publix Super Markets

   Jan 2025 — Present · Lakeland, FL, US

   Conduct in-depth credit quality analysis for fixed-income securities, evaluating both existing and prospective investments to optimize portfolio performance.• Utilize the Bloomberg Terminal and other financial tools to analyze financial ratios, such as profit margins, EBITDA, net income, and ROE, to assess the creditworthiness of potential investments.• Monitor investment portfolio performance, ensuring alignment with established benchmarks and preparing quarterly and weekly performance reports for senior management.• Manage cash flow forecasts and daily cash management processes, reviewing internal and external payment transactions to ensure accurate fund allocations.• Develop proprietary credit scoring models incorporating both quantitative and qualitative metrics, including liquidity, profitability, industry outlook, and regulatory concerns.• Collaborate with senior management to prepare investment reports and provide actionable insights for strategic decision-making.• Maintain investment compliance by monitoring asset allocation models and aligning investment portfolios with long-term corporate objectives.

Education

• Commonwealth University-Bloomsburg

  Bachelor's degree, Finance, General

• University of South Florida

  Bachelor's degree, Finance, General

• University of Central Florida

  Master of Science - MS, Computational Methods in Finance