Strategic and results-driven finance executive with over a decade of success in investment management, M&A advisory, and financial consulting across the energy, healthcare, and food sectors. Proven ability to lead multimillion-dollar portfolios, structure complex deals, and advise high-growth companies through critical expansion and restructuring phases. Expert in financial modeling, risk management, and capital structuring, with a deep commitment to data-driven decision-making and regulatory compliance. Known for building strong investor relationships, navigating complex transactions, and consistently delivering stakeholder value.
Overview
13
13
years of professional experience
2
2
Certifications
2
2
Languages
Work History
Founder & Chief Investment Officer
Gonzalez Capital Management
03.2018 - Current
Designed and executed investment strategies focused on the energy sector, targeting long-term value creation and alpha generation.
Managed multi-million-dollar portfolios comprising commodities, equities, and derivatives with disciplined allocation and rebalancing frameworks.
Applied advanced risk management techniques to mitigate market volatility, commodity price shocks, and geopolitical risks.
Conducted comprehensive financial and operational due diligence on energy-focused investment opportunities.
Built detailed financial models to forecast asset performance, scenario test assumptions, and guide capital deployment.
Structured complex investment deals, including term sheet negotiations, pricing strategies, and payment structures.