
Carlos Torres
Financial Engineering and AI for business owners
Skills

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Portfolio
Werkervaring
Valuation Analyst (Master in Finance final project)
Alantra
Feb 2026 - Jun 2026 • 4 mos
Final project of the IE Master in Finance, working with Alantra's QMC team on a live valuation of a UK-listed industrial company. Built five-year forecasts, a 3-statement model and a value-creation plan, ran a three-case sensitivity analysis on growth, margins and ROIC, and delivered an investment thesis with a valuation range.
Investment Analyst Intern, Asset Management
Afi
Jun 2023 - Aug 2023 • 2 mos
Asset management division. Supported the coverage of six diversified portfolios, including a pension mandate. Built more than ten intrinsic and relative valuation models, analyzed bond spreads to inform allocation decisions, and produced institutional reports and investment committee materials.