Living in Barcelona, Spain · ESADE-CEMS-TSINGHUA UNIVERSITY
João Rawes Freitas
Capital markets · Derivatives · Risk & P&L
BNP Capital Market
KPMG Audit
Haitong Derivatives
ESADE Finance · CEMS · Tsinghua Uni
Finance first. Markets, valuation, and risk.
I use tools like Cursor, Python, and models where they tighten research and controls on top of
disciplined finance, not where they replace it.
Derivatives internship at Haitong in Lisbon this summer. Structured products,
risk, and P&L on a live desk. That's where the fixed income and valuation work from
ESADE gets pressure-tested against something real.
After that, Beijing. Tsinghua SEM for the CEMS host year, a different market and
a different operating context, deliberately so.
The tools I use across all of it, Obsidian for research notes and
Cursor for anything involving data, exist to compress the distance between an
idea and something I can defend on a desk. Nothing ships without an owner.
// experience
Professional Experience
Haitong Securities - Lisbon, Portugal
2026
Intern, Corporate Derivatives
Summer internship on the Corporate Derivatives desk, with exposure to
structuring, risk, and client-facing workflows in a global markets context.
KPMG Portugal - Lisbon, Portugal
2023 – 2025
Full time, Corporate Audit Associate
Conducted risk-based financial audits for 10+ clients across
construction, pharma and NGOs, uncovering €5M+ in accounting
discrepancies and communicating findings with actionable recommendations to senior
management.
Engaged directly with client CFOs in audit adjustment
discussions, translating complex financial findings into clear recommendations for
senior stakeholders.
Collaborated on the implementation of AI-driven audit solutions,
streamlining procedures and cutting manual workload by
5–10% compared to prior audit cycles.
BNP Paribas - Lisbon, Portugal
2022 – 2023
Trainee, Capital Markets Finance Officer (Global Markets)
Monitored and reconciled accounting and economic P&L for
Capital Markets business lines across Derivatives, FX, Bonds, Equities and
Commodities, aligning Front and Middle Office positions on
€20M+ in monthly transactions.
Performed in-depth quantitative and qualitative break analysis, challenging
P&L figures recognised by trading desks to ensure reliability of financial and
accounting data.
Co-developed an Excel framework to automate break detection across
large datasets, reducing identification time by 20% and improving
analytical efficiency.
// education
Education
CEMS - Barcelona,Spain/Beijing,China
2026 – 2027
Master in International Management
CEMS MIM: Global Alliance in Management Education;
home: ESADE (Barcelona) · host: Tsinghua University,
Beijing (Sep 2026 – Jul 2027).
One-year international double-degree with cohort mobility, leadership, and
cross-cultural collaboration across markets.
Network of 34 partner schools worldwide for electives, exchange,
and joint projects.
Locations
About the alliance & universities
I chose CEMS on purpose: it is not a single campus. It is a global
alliance of leading business schools and corporate partners, and the
Master in International Management is built for motion. I want to
lead across borders, not read about them from a distance. I am here for the cohort,
the mobility, and the standard. The network is consistently named among the strongest
pre-experience master's alliances in the world, and that is the bar I hold myself
to.
My home leg is ESADE in Barcelona: one of Europe's reference
business schools, with the rigour and corporate proximity I want while I anchor in
European markets and practice.
My host leg is Tsinghua SEM in Beijing: a flagship in China for
economics and management, internationally accredited (AACSB,
EQUIS), with a mission to develop leaders for China and the world.
For me, Barcelona and Beijing are not stamps on a CV. They are two operating systems
I am learning to read, negotiate, and execute inside. That contrast is the product I
am buying with this year.
ESADE - Barcelona,Spain
2024 – 2026
MSc in Finance
ESADE Fellow, selected to represent the school in admissions
& academic initiatives.
HKU Study Tour delegate,
Entrepreneurship and Finance in Hong Kong.
I came to ESADE because I wanted a finance education that behaves
like the market. Rankings and placement power matter to me, but so does culture:
case-heavy teaching, serious corporate access, and a city that runs like a living
lab for banks, growth companies, and risk takers. I am not interested in finance on a
slide deck alone; I want the discipline that holds when a desk challenges my numbers.
The MSc in Finance is where I am sharpening that edge: deep technical
work, professional tools in the finance lab, and a cohort that mirrors how global
markets actually feel. Valuation, M&A, modelling, and reporting are the language
I am investing in, because it is the language I plan to defend under pressure when it
counts.
Bath Spa University - Bath,UK
2019 – 2022
BA (Hons) Business Management (Accounting minor)
Financial accounting, innovation management, and data-led business analysis.
Course Representative, liaison between students and faculty on
programme quality and feedback.
Locations
About the university
UK undergraduate base before ESADE: BA (Hons) Business Management
(accounting minor), including course rep; the foundation under the
degrees and roles you already see on this page.
Excel advancedPowerPoint advancedPower BI intermediateStata intermediatePython learningGitCursor
// proof of work
Proof of Work
Selected ESADE MSc assignments (equity research, activist-driven valuation). PDFs
are not linked directly on this page. Enter your name and email to submit a
request; I will send the file to that address after I process it (typically within a few business days).
ESADE · Equity Research · Nov 2025
AstraZeneca (AZN.L)
Full equity research report on AstraZeneca: market context, financial analysis,
DCF-based valuation, and investment view with supporting assumptions.
ESADE · Valuation · Mar 2026
easyJet (EZJ.L): Activist scenario
Two-scenario valuation (AS-IS DCF vs activist plan): operational and corporate
restructuring levers, UFCF and margin bridge, and implied value per share.
// impact
Volunteer Experience
IV
International Volunteer HQ - Buenos Aires, Argentina
AR
Education & Sports Volunteer
Provided classroom support, English language tutoring, and sports coaching
for underprivileged children in Buenos Aires. Worked across inclusion
programmes, supporting children's development through structured activities
and mentorship.
Location
// follow me
Thoughts on Capital Markets, Finance & AI
Long-form notes on markets, risk, and football finance, plus where
practical AI helps research and controls and where it does not replace judgment.
Essays are on Substack; subscribe for MFin, desk reality, club accounts, and AI
workflows.
Enter your name and email. I receive the request, then I send the PDF to you by email
when I approve it (typically within a few business days). Optional LinkedIn helps context.
Request document
Enter your name and email. I will send the PDF to the address you provide after I
process the request (typically within a few business days).
