Paulo Guimarães

Paulo Guimarães, CFA, MSc, is a seasoned finance professional with extensive experience in portfolio management, investment analysis, and teaching. Currently serving as a Portfolio Manager at Sicoob since January 2022, Paulo specializes in quantitative strategies for Factor Investing, employing advanced econometric modeling and algorithms for portfolio optimization. Prior roles include managing investments at CENTRUS, where responsibilities encompassed asset liability management and macroallocation, and teaching finance at PRO Educacional and IDP. Paulo's background is further enriched by a strong academic foundation—holding a doctoral degree in Finance and Quantitative Methods from Universidade de Brasília and a master's in Economics, Finance from Universidade Católica de Brasília. Noteworthy contributions include published econometric models and a proactive approach to investment analysis in various sectors.