Understanding how non-financial risks become financially material for investors

I’m Alejandra, a financial analyst focused on ESG investing, commodity markets, and non-financial risk. My work examines how sustainability disclosures, supply disruptions, and structural market dynamics influence investment decisions in capital-intensive industries.

I am particularly interested in understanding how non-financial information — such as environmental constraints, operational disruptions, and regulatory pressures — becomes financially material for companies operating in resource-dependent sectors. Through data analysis and applied research, I explore how these factors reshape market expectations and portfolio allocation decisions.

My research combines financial theory, quantitative analysis, and event-based data to study supply risk and market fragility in commodity systems. This work often focuses on industries where long development cycles, geographic concentration, and ESG pressures create asymmetric investment risks and opportunities.

I share selected research and visualizations on this site as part of an ongoing effort to develop analytical frameworks for understanding structural risks in global commodity markets.