David Villareal
New York, 10023, United States
+1 (954) 669-5756 info@davidvillareal.com
Professional Summary

Graduated College of William & Mary, Finance mayor. Experienced in Venture Capital and risk management consulting, with strong skills in valuation modeling, due diligence, and market analytics. Other Skills include AI/LLM Modeling, and data analysis. Focus on advanced computational methods for data-driven decision-making. Experience in relationship-building and knowledgeable about European and Latin American cultures.

Skills
Financial Modeling
Technical Proficiency: Python, R Studio, Microsoft Excel, Artificial Intelligence, Bloomberg
Market Research
Competitive/Cost Benefit Analyses
Customer Relationship Management
Relationship Building
Excellent Communicator
Analytical Thinking
Experience
June 2023 - July 2023 Davivienda Bank (Grupo Bolivar) Summer Intern | Bogota, Colombia
  • Conducted company valuations and due diligence analysis, identifying high-potential investment opportunities that led to an increase in the investment portfolio.
  • Created industry standard-based benchmarks to evaluate different market sectors and main competitors, improving market analysis accuracy.
  • Summarized key insights and reported findings to the bank's investment committee, resulting in the approval of 3 major investment projects.
  • Performed industry and company-level analyses to drive optimal asset allocation and enhance portfolio performance.
  • Developed financial models to assess investment risk and return, reducing risk assessment time by 25%.
  • Participated in strategic meetings to discuss potential investment opportunities and market trends.
June 2022 - July 2022 Ryse Inc. Summer Intern | Cambridge, MA
  • Prepared data to compute Granger causality models, evaluating the predictability of market risk factors on the volatility structure of a $300M fixed-income portfolio, improving risk assessment accuracy by 15%.
  • Collected detailed bond data in Excel used in two bond pricing methodologies, Effective Interest Rate, and bootstrapping.
  • Portfolio size of 300-400 Emerging Market bond trades in East Africa.
  • Prepared data to calculate up to 20,000 scenarios of bond price volatility.
  • Collected bond information for all trades in a portfolio of fixed-income bonds for an account in Uganda, streamlining data collection processes which reduce acquisition time by 30%.
  • Automated bond information into the company's proprietary risk management platform, improving data accuracy by 80%.
  • Operated various software tools, I.E., vba, python, java, sql to prepare information used in client risk reports, reducing report preparation time by 12 times.
Education
May 2024 Bachelor of Business Administration in Finance College of William & Mary, Williamsburg, VA
  • Relevant Coursework: Business Statistics, Calculus I & II, Computational Problem Solving, Financial Management, Business Analytics, Data Structures, Management Consulting, Corporate Financial Strategy, Operations Management, Investments, Corporate Valuation & Credit Analysis, Derivatives & Risk Management, Negotiation
  • Honors: Dean's List (Fall 2020), Dean's List (Spring 2021)
Leadership And Activities
  • Member, William & Mary Consulting Club
  • Member, William & Mary Golf Club
  • Student Representative, Board of Directors, senior year, Karl C. Parrish School
  • Co-Captain, Soccer Team, senior year, Karl C. Parrish School. Reached major finals and won multiple national tournaments.
Personal Information
Nationality: US Citizen
Language
English
Proficient (C2)
English
Proficient (C2)
Spanish
Proficient (C2)
Spanish
Proficient (C2)
Italian
Intermediate (B1)
Italian
Intermediate (B1)