Financial Risk Management seeking opportunities
Montreal, Canada Area
Financial Risk Management seeking opportunities
Montreal, Canada Area
- Market Risk (VaR).
- Operation settlement.
- Basel II accord.
- Office Pack(VBA), SQL, SPSS, Murex.
-Portuguese, English, German, Spanish. ( Fluent in all four)
- Studying French.
* Market risk management. Four lingual expert (Portuguese, English, Spanish, German). *- English - Advanced Level from 01/1999 to 03/1999, Cambridge. *English - Proficiency Level from 04/1999 to 06/1999. *Business English - University of Luton - from 04/1999 to 06/1999; *German - Oberstufen- from 10/1999 to 02/2000; *French - Niveau 3 - LSC Montréal - 05/2009 to 07/2009.
(Privately Held; UBB; Banking industry)
June 2007 — March 2009 (1 year 10 months)
Responsible for the implementation of the new Risk Control System at the department and for the implementation of Basel II - Standard and Internal - Model for Market Risk.
VaR routine and limit control.
(Public Company; SAN; Banking industry)
October 2004 — June 2007 (2 years 9 months)
Implementation of Murex (a Front and Risk Analysis system);
Responsible for all activities in the risk area.(VaR). Command of a three people team;
Daily contact with the matrix in Spain.
(Public Company; BKB; Banking industry)
November 2000 — October 2004 (4 years )
Treasury Operations - Process, control and accounting of the treasury's derivative's portfolio; preparation of the reports required by Brazilian's Central Bank; continuous communication with the related areas such as control, tax, product and TI.
(Privately Held; 1001-5000 employees; Banking industry)
May 2000 — October 2000 (6 months)
Private Equity: Business Plans' analysis, preparation of correlated reports and Business' valuation.
(Privately Held; 1001-5000 employees; Machinery industry)
January 1994 — December 1998 (5 years )
Tecnical Sales.
MBA , Risk and Derivatives , 2003 — 2004
B.A. , Business Administration , 1996 — 2002
High-School , High school - Tecnical , 1994 — 1995
This course is given in german and prepares you to administrate an enterprise. It is based on a duo-system, where you have classes two days a week and work as a trainee at an enterprise three days a week, in order to understand the correlation between all the departments of an industry.
Diving, reading, listening to Music.