Bloomberg
Result-oriented and reliable finance professional with outstanding technical and project management skills. Ability to handle multiple projects simultaneously with a high degree of autonomy and enthusiastic about take on exciting new challenges within consulting industry.
Senior Financial Risk and Regulation Consultant participating in audits and consulting projects for national and multinational companies and foreign corporations.
Responsibilities:
• Managed the development of a control and accounting tool for AT1 hybrid instruments (perpetual bonds).
• Led projects on financial analysis, covenants validation and valuation of derivatives. Directed the efforts of analysts, monitored, planned the next steps and communicated the progress of the projects.
Financial Risk and Regulation Analyst participating in audits and consulting projects for national and multinational companies and foreign corporations.
Relevant projects:
• Developed and carried out the valuation of financial instrument portfolios, mainly derivative and fixed income instruments.
• Documented accounting hedges: strategy definition and effectiveness tests of strategies under IFRS 9.
• Developed and implemented a tool for CVA-DVA measurement of derivatives portfolios.
• Participated in advising a bank identifying the main areas impacted by the changes caused by the LIBOR transition.
• Supported in the risk management strategy of companies in accordance with regulatory and accounting requirements:
• Expected credit loss models under IFRS 9
• Calculation of actuarial provisions according to IAS 19 and 37
• Risk Management Assessment under NCG 325
Financial Risk Management
Bloomberg
Refinitiv Eikon
Microsoft Excel, Word, PowerPoint, Power BI
EViews
Python
IBM SPSS Modeler