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Ph.D. in Economics (Summa Cum Laude) with strong expertise in public and corporate finance, investment project evaluation, statistics, and econometrics. I specialize in developing and implementing quantitative models using programming languages such as Python and C++, focusing on the application of Artificial Intelligence and advanced machine learning techniques to tackle complex challenges in financial markets. My experience includes designing predictive models, portfolio optimization, and risk analysis, integrating large-scale data to deliver accurate insights and robust financial strategies. I am deeply committed to staying updated in data science and cutting-edge methodologies to enhance quantitative analysis and drive innovation in the financial sector. In addition to my technical skills, I bring excellent communication and teamwork abilities, essential for thriving in multicultural and high-performing environments. My professional goal is to leverage my technical and strategic expertise to deliver value in the financial market, creating innovative solutions in a dynamic and competitive landscape. Doutor em Economia (Summa Cum Laude) com sólida experiência em finanças públicas e corporativas, avaliação de projetos de investimento, estatística e econometria. Minha expertise inclui o desenvolvimento e implementação de modelos quantitativos utilizando linguagens de programação como Python e C++, com ênfase na aplicação de Inteligência Artificial e técnicas avançadas de machine learning para solucionar desafios complexos nos mercados financeiros. Tenho experiência no design de modelos preditivos, otimização de portfólios e análise de risco, sempre integrando dados em larga escala para gerar insights precisos e estratégias financeiras robustas. Estou constantemente atualizado em data science e novas metodologias para aprimorar a análise quantitativa e contribuir para a inovação no setor financeiro. Além das habilidades técnicas, destaco minha forte capacidade de comunicação e trabalho em equipe, essenciais para colaborar em ambientes multiculturais e de alta performance. Meu objetivo é aplicar meu conhecimento técnico e estratégico para gerar valor no mercado financeiro, desenvolvendo soluções inovadoras em um cenário dinâmico e desafiador.
Identification

Personal identification

Full name
Flávio Ivo Riedlinger de Magalhães

Citation names

  • Riedlinger, Flavio Ivo

Author identifiers

Ciência ID
0D11-5D3F-B5C5
ORCID iD
0000-0001-7460-5481

Telephones

Mobile phone
  • (+351) 939444255 (Professional)

Knowledge fields

  • Social Sciences - Economics and Business
  • Social Sciences - Economics and Business - Econometrics
  • Exact Sciences - Mathematics - Statistics and Probability
  • Exact Sciences - Computer and Information Sciences

Languages

Language Speaking Reading Writing Listening Peer-review
Portuguese (Mother tongue)
Spanish; Castilian (Mother tongue)
English Proficiency (C2) Proficiency (C2) Proficiency (C2) Proficiency (C2) Proficiency (C2)
Education
Degree Classification
2023/09 - 2025/06
Ongoing
Master in Data Science and Advanced Analytics (Mestrado)
Major in Data Science
Universidade NOVA de Lisboa NOVA Information Management School, Portugal
2012 - 2018/02
Concluded
PhD in Economics (Doutoramento)
Major in Algorithmic trading, quantitative finance and stochastic process
Universidade de Lisboa Instituto Superior de Economia e Gestão, Portugal
"Essays in Technical Analysis and Markov Chains" (THESIS/DISSERTATION)
Summa Cum laude
2010 - 2011
Concluded
Postgraduation studies in Applied Econometrics Forecasting (Pós-Graduação)
Major in Quantitative Finance
Universidade de Lisboa Instituto Superior de Economia e Gestão, Portugal
2008
Concluded
Master Universitario en Investigación en Economia de la Empresa - University of Salamanca (Master Universitario)
Universidad de Salamanca - Campus Miguel de Unamuno, Spain
"The Effect of Disproportional Ownership Structures on Investment" (THESIS/DISSERTATION)
2005
Concluded
Postgraduation studies in Future and Derivatives Markets (Postgraduate Certificate)
Major in Quantitative Finance
BM e FBOVESPA, Brazil
2002
Concluded
MBA (Master)
Universidade Federal do Rio de Janeiro Instituto COPPEAD de Administração, Brazil
1992
Concluded
Master in Economics (Master)
University of Chicago Department of Economics, United States
1990
Concluded
Master in Economics (Master)
Fundacao Getulio Vargas Escola de Pós-Graduacão em Economia, Brazil
"Contractual Effects of Exchange Rate Devaluation" (THESIS/DISSERTATION)
1986
Concluded
Graduation in Economics (Bachelor)
Universidade Federal do Rio de Janeiro Centro de Ciências Jurídicas e Econômicas, Brazil
"Applied Mathemathics" (THESIS/DISSERTATION)
Affiliation

Science

Category
Host institution
Employer
2022 - Current Science and Technology Management Academia Militar Centro de Investigação Desenvolvimento e Inovação da Academia Militar, Portugal
Academia Militar - Campus da Amadora, Portugal
2011/01/01 - Current Researcher (Research) Universidade de Lisboa Centro de Matematica Aplicada à Previsão e Decisão Económica, Portugal
Universidade de Lisboa Instituto Superior de Economia e Gestão, Portugal
2021 - 2021 Science and Technology Management Instituto Politécnico de Portalegre, Portugal
Instituto Politécnico de Portalegre Bioenergy and Business Incubator of Portalegre, Portugal
2015 - 2015 Contracted Researcher (Research) Universidade de Lisboa Centro de Matematica Aplicada à Previsão e Decisão Económica, Portugal
2013 - 2013 Visiting Researcher (Research) Instituto Nacional de Matemática Pura e Aplicada, Brazil
Instituto Nacional de Matemática Pura e Aplicada, Brazil
2011 - 2013 Contracted Researcher (Research) Universidade de Lisboa Centro de Matematica Aplicada à Previsão e Decisão Económica, Portugal
2007 - 2010 Researcher (Research) Universidad de Salamanca - Campus Miguel de Unamuno, Spain
2007 - 2008 Researcher (Research) University of Leeds Centre for Advanced Studies in Finance, United Kingdom
Economic and Social Research Council, United Kingdom

Teaching in Higher Education

Category
Host institution
Employer
2022/03/01 - Current Invited Assistant Professor (University Teacher) Academia Militar - Campus da Amadora, Portugal
Academia Militar - Campus da Amadora, Portugal
2007/09/01 - 2008/02/01 Assistant (University Teacher) Leeds University Business School, United Kingdom

Others

Category
Host institution
Employer
2004/01/01 - 2021 Senior consultant in asset valuation, quantitative finance and algorithmic trading. Independent Business Consultant - IPS, Brazil
1999/02/01 - 2004/12/31 General Auditor Court of Auditors of the State of Rio de Janeiro , Brazil
1997/06/02 - 1998/12/31 Secretary of State Privatization Program Secretariat of Finance of the State of Rio de Janeiro, Brazil
1995/01/01 - 1997/06/01 Undersecretary of State Secretariat of Planning of the State of Rio de Janeiro, Brazil
1993/06 - 1994/12/31 Finance Director CPF Marketing, Brazil
1992 - 1993 Corporate Director Banco Pactual, Brazil
Projects

Contract

Designation Funders
2023/07/01 - Current “Desenvolvimento de Conteúdos para a Plataforma de Informação, Escolhas e Apoio ao Desenvolvimento da Carreira no Exército (PLACE) - Uma Abordagem Científica"
Principal investigator
Academia Militar Centro de Investigação Desenvolvimento e Inovação da Academia Militar, Portugal
Ongoing
2022/10 - Current EDF-2021-CYBER-D-IECTE-2 – “Improved Efficiency of Cyber Trainings and Exercises”
Researcher
Academia Militar Centro de Investigação Desenvolvimento e Inovação da Academia Militar, Portugal
Ongoing
2022 - Current HORIZON-EUSPA-2021-SPACE – “Strategic autonomy in developing, deploying and using global space-based infrastructures, services, applications and data”
Researcher
Academia Militar Centro de Investigação Desenvolvimento e Inovação da Academia Militar, Portugal
Ongoing
2022 - Current DIGITAL-2021-EDIH-01 – “European Digital Innovation Hubs”
Researcher
Academia Militar Centro de Investigação Desenvolvimento e Inovação da Academia Militar, Portugal
Not funded
2022 - Current 2022-C16i03-03 – “Rede Nacional de Polos de Inovação Digital (DIH)”
Researcher
Under evaluation
Outputs

Publications

Journal article
  1. Flavio Ivo Riedlinger; João Nicolau. "The Profitability in the FTSE 100 Index: A New Markov Chain Approach". Asia-Pacific Financial Markets (2019): https://doi.org/10.1007/s10690-019-09282-4.
    10.1007/s10690-019-09282-4
  2. Nicolau, João; Riedlinger, Flavio Ivo. "Estimation and inference in multivariate Markov chains". Statistical Papers 56 4 (2014): 1163-1173. http://dx.doi.org/10.1007/s00362-014-0630-6.
    10.1007/s00362-014-0630-6
Thesis / Dissertation
  1. Riedlinger, Flavio I. "Ensaios em análise técnica e cadeias de Markov". PhD, Universidade de Lisboa Instituto Superior de Economia e Gestão, 2018. http://hdl.handle.net/10400.5/15247.
  2. Riedlinger, Flavio I. "The Effect of Disproportional Ownership Structures on Investment". Master, Universidad de Salamanca - Campus Miguel de Unamuno, 2008.
  3. Riedlinger, Flavio I. "Efeitos contracionistas da desvalorização cambial". Master, Fundacao Getulio Vargas Escola de Pós-Graduacão em Economia, 1990. https://bibliotecadigital.fgv.br/dspace/bitstream/handle/10438/237/000100614.pdf..
Activities

Course / Discipline taught

Academic session Degree Subject (Type) Institution / Organization
2023 - Current Auditoria Pública - Public Auditing (Mestrado integrado) Academia Militar - Campus da Amadora, Portugal
2022/03/01 - Current Finanças Públicas - Public Finance (Mestrado integrado) Academia Militar - Campus da Amadora, Portugal
2022/03/01 - Current Análise de Investimentos - Corporate Finance and Valuation (Mestrado integrado) Academia Militar - Campus da Amadora, Portugal
2022/03/01 - Current Economia II (Macroeconomia) - Economics II (Macroeconomics) (Mestrado integrado) Academia Militar - Campus da Amadora, Portugal
2022 - Current Economia I (Microeconomia) - Economics I (Microeconomics) (Mestrado integrado) Academia Militar - Campus da Amadora, Portugal
2007 - 2007 Financial Markets Financial Markets (Master) Leeds University Business School, United Kingdom
Distinctions

Other distinction

2012 PhD scholarship
Associação para a Inovação e Desenvolvimento da FCT, Portugal
2007 Scholarship
Economic and Social Research Council, United Kingdom
2005 Certified International Investment Analyst
Certified International Investment Analyst , United States
2005 Certified Financial Analyst
Comissão de Valores Mobiliários, Brazil
2004 Certified Professional in Derivatives Markets
BM e FBOVESPA, Brazil
1986 PhD scholarship
Conselho Nacional de Desenvolvimento Científico e Tecnológico, Brazil
1983 University Scholarship
Conselho Nacional de Desenvolvimento Científico e Tecnológico, Brazil