External links:
Google Scholar: https://scholar.google.com.br/citations?hl=pt-BR&user=R-Pv_FgAAAAJ
CNPJ Lattes: http://lattes.cnpq.br/3226838720009310
LinkedIn: https://www.linkedin.com/in/theomartins
Academic background:
PhD in Finance (BA; 2019-2022), Fundação Getulio Vargas (FGV) - EAESP.
Elective courses/fields: Banking; Econometrics (Panel Data); International Finance
Title: "Three essays on cross-client lending"
Master in Economics, PUC-Rio (Jan/2008 - Mar/2010):
Elective courses/fields: Asset pricing, Corporate Finance, Econometrics;
Title: "Do mandatory dividend rules protect minority shareholders?"
Graduation in Electrical Engineering, Unicamp (Jan/2001 - Dec/2005).
Professional experience:
Central Bank of Brazil, Foreign Reserves Department (August/2025 - ):
FGV-EAESP, Part Time Lecturer (Mar/2021-):
Financial Products (undergad)
Corporate Finance II (undergrad)
Central Bank of Brazil, Credit Risk Modeling, Analyst and Head of Division (Feb/2013 - Jan/2019; Fev/2023 - July/2025):
Credit risk modeling, credit-related product oversight;
Analysis of CB´s credit bureau data;
Management of 15 people (2017-2018)
Insper – Instituto de Ensino e Pesquisa, Part Time Lecturer (Mar/2014 – Jan/2017):
Microeconomic Theory (undergrad)
Central Bank of Brazil, Foreign Exchange Trading Desk, Senior Trader (Jun/2011 – Jan/2013):
Participation on Brazil CB’s spot auctions; model development; preparation of presentations used in the Brazilian Federal Open Market Committee (“Copom”);
Courses: Econometrics - Bank of England (BoE); Portfolio Management and FX–BlackRock;
Central Bank of Brazil, Payment Systems Division, Analyst (Aug/2010 – Jun/2011)
Itaú, Credit Risk Management, Analyst (Feb/2010 – May/2010)
Unibanco, Private Label Credit Card, Analyst (Jun/2006 – Feb/2007)
Siemens, Energy Transmission, Intern / Sales Engineer (Jan/2005 – Jun/2006)
Additional Information:
Foreign Languages: English – advanced; Spanish – basic skills; Portuguese – native.
Software knowledge: Stata; R; Python; SQL; Matlab; SQL; E-views, git.