Who I am

Living in Barcelona, Spain · ESADE-CEMS-TSINGHUA UNIVERSITY

João Rawes Freitas

Finance · Valuation · Capital markets

  • ESADE Finance · CEMS · Tsinghua
  • KPMG
  • Haitong Bank
  • BNP Paribas
João Rawes Freitas

Finance first. Valuation, financial analysis, and markets.
I use tools like Cursor, Python, and models where they tighten research and modelling on top of disciplined finance, not where they replace judgment.

// now building

Now building

Finishing the MSc in Finance at ESADE: derivatives and fixed income coursework, valuation projects, equity research, and advanced modelling.

Summer at Haitong Bank in Lisbon on the Corporate Derivatives desk (FX and rates structuring). After that, Beijing via Tsinghua SEM for the CEMS host year, a different market and 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 under scrutiny. Nothing ships without an owner.

// experience

Professional Experience

// education

Education

// stack & skills

Skills & Tools

Languages
Portuguese native English native Spanish fluent French basic
Finance & Modelling
Financial Modelling Financial Statement Analysis DCF Valuation FX & Rates Derivatives Bloomberg FXFA · OVML · SWPM Thomson Reuters Eikon IFRS
Tools
Excel advanced PowerPoint advanced Outlook VBA intermediate Power BI intermediate Stata intermediate Python basic Git Cursor
// proof of work

Proof of Work

Selected ESADE MSc work: CME futures trading, equity research, and valuation projects. 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 · Derivatives · Feb 2026

CME Futures Trading Challenge

10-day discretionary CME futures strategy on S&P 500 E-mini, WTI crude and EUR/USD; hard stop-losses and contract-level sizing; +$6.7k net P&L on a $100k simulated mandate (Group 9).

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

// follow me

Thoughts on
Finance, Markets & 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.

// connect

Get in Touch

Open to finance roles and conversations. I'd like to hear from you.

> location Barcelona, ES
> focus Finance · Valuation · Analysis
> status open to opportunities
> newsletter essays on Substack