Summary
Overview
Work History
Education
Skills
Awards
Languages
Timeline
Generic
Tiago Mascarenhas

Tiago Mascarenhas

Lisbon

Summary

Experienced Trading Analyst with over 8 years of experience in financial markets, portfolio risk management, and execution. Verified $70k+ in prop firm withdrawals and oversight of a €300k private portfolio. Seeking an analyst role with a Canadian or U.S. firm where precision, discipline, and results drive performance.

Overview

7
7
years of professional experience

Work History

Proprietary Trading Analyst

The5%ers
10.2024 - Current
  • Passed multiple funded challenges; maintained 75% win rate over 100+ trades and a 2.7% max drawdown.
  • Executed discretionary trades across XAUUSD and GBPJPY with position sizing and live risk management.
  • Monitored portfolio performance and equity curve in real-time to meet prop firm compliance thresholds.
  • Delivered daily trade breakdowns and risk assessments to an online trading community.

Private Portfolio Manager

Vantage Markets
06.2018 - Current
  • Managed a €300k+ private family portfolio diversified across FX, ETFs, and commodities.
  • Created structured risk models using drawdown limits, breakeven levels, and R:R ratios.
  • Delivered monthly reports including market outlook, asset performance, and rebalancing decisions.
  • Designed strategies focused on wealth preservation and capital protection.

Senior Client Partner

Reddit
01.2022 - 01.2024
  • Collaborated on trading-related campaigns and educational outreach to niche finance communities.
  • Analyzed user engagement with market content to help align performance with audience demand.
  • Advised on financial storytelling, post structuring, and accuracy of related content.

Education

Bachelor - Financial Analysis

University of Massachusetts
Boston
01.2018

Honors Course -

University of Miami
Remote
01.2017

GED -

IMG Academy
Sarasota, FL
01.2016

9th Grade -

Dhahran High School
Saudi Arabia
01.2016

Skills

  • Trade Execution
  • Portfolio Monitoring & Rebalancing
  • Risk Management & Equity Tracking
  • Fundamental & Technical Analysis
  • MT5, TradingView, Excel
  • Regulatory & Compliance Awareness
  • Performance Reporting
  • Wealth Preservation Strategies
  • Risk Management
  • Capital Protection
  • Client Relations
  • Fundamental Analysis

Awards

  • Top Performing Trader – The5ers Portugal
  • $70k+ in Verified Prop Firm Withdrawals
  • 10+ Trading & Risk Certificates
  • Former Basketball Player – Portuguese National Team

Languages

Portuguese
Bilingual or Proficient (C2)
English
Bilingual or Proficient (C2)
Spanish
Advanced (C1)

Timeline

Proprietary Trading Analyst

The5%ers
10.2024 - Current

Senior Client Partner

Reddit
01.2022 - 01.2024

Private Portfolio Manager

Vantage Markets
06.2018 - Current

Bachelor - Financial Analysis

University of Massachusetts

Honors Course -

University of Miami

GED -

IMG Academy

9th Grade -

Dhahran High School

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Tiago Mascarenhas