Felipe Melo
Bis 2021, Financial Risk Analyst and Risk Models, AFP Planvital
Hannover, Deutschland
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Professional specialized in financial modelling, with experiences and skills developed, but not limited to corporate credit risk, financial risk (Market, Liquidity and Counterparty Risk), risk models of local and global investment portfolios, consulting for entrepreneurs, management and analysis of insurance portfolios, financial management and research in financial econometrics in industries such as banks, investment services, NPO for business and real estate/construction. Stand out soft skills such as empathy, active listening and effective communication.
Werdegang
Berufserfahrung von Felipe Melo
1 Jahr und 5 Monate, Feb. 2020 - Juni 2021
Financial Risk Analyst and Risk Models
AFP Planvital
AFP Planvital is a Generali Group subsidiary. In this role, I uncover relative and absolute market risks of pension funds and financial instruments via statistical and financial tools. The global and local portfolios have AUM USD 6.9 billion. About this, Credit risk management stands out through qualitative analysis and financial evaluation of corporate bond issues. On the quantitative spectrum I developed alerts and metrics based on econometric techniques, doing regularly presentations to senior management
1 Jahr und 8 Monate, Juni 2018 - Jan. 2020
Sr. Corporate Credit Risk Analyst
Santander Corporate & Investment Banking
Portfolio management for more than USD 290 million in credit lines facilities, confirming, derivatives, factoring and other banking products for approval and admission of head risk manager. Analysis of the financial situation of multinational companies based on their financial statements. Construction, Automotive, Retail, Transport and pharmaceutical sector.
2 Jahre und 3 Monate, Mai 2017 - Juli 2019
Sr. Mentor
Corporación Simón de Cirene
• Consulting based on the client’s strategic needs, which cover the financial, accounting, commercial and marketing areas. • Convey experience and knowledge in the field of management, lifting of needs, implementation of solutions and business development. • Differentiate the nature, stage, life cycle and structure of the business, identifying the type of product and its target market for the customer.
10 Monate, Apr. 2016 - Jan. 2017
Portfolio Insurance Analyst
Scotiabank Chile
As a Portfolio Insurance Analyst, I supervised massive product agreements with brokers, contributed to the development of new products and ensured compliance with the regulator
Ausbildung von Felipe Melo
2 Jahre und 7 Monate, März 2017 - Sep. 2019
Master of Science in Financial Engineering
Universidad Adolfo Ibáñez
Advanced Equity Derivatives, Corporate Finance, Data Mining Workshop, Dynamic Asset Allocation, Empirical Finance, Empirical Methods, Fixed Income Derivatives, International Finance, Quantitative Risk Administration, Stochastic Calculus
Sprachen
Spanish
Muttersprache
English
Fließend
German
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