Andre Maciel Email & Phone Number

London, Gb

London, Gb

Lead team in Capital Risk, responsible for the Group and Strategically Significant Entities ICAAP and Risk Appetite Framework.

London, Gb

Part of the Capital Risk team, where he coordinated the completion and delivery of one Strategically Significant Barclays entity ICAAP, as part of the European Referendum Response Programme.

Zurich, Ch

Led a team in Enterprise Risk Management responsible for the ICAAP of the UK investment banking legal entities, enterprise-wide stress testing (encompassing scenario selection, calibration, execution, methodology and process enhancements) and executive reporting to the UK CRO and direct reports. The role also requires to keep abreast of changes to industry standards/best practices and regulations in order to improve the underlying processes.1/ Setup and management of team (onshore and offshore), including recruiting, training and coaching.2/ Improved timeliness and quality of Risk Management Committee pack3/ Proactively introduced forward looking risk reporting through the creation of the UK CRO Dashboard.4/ Contributed to the successful preparation and management of risks on the days around the EU referendum in the UK.5/ Prepared and led one-to-one meetings with NEDs on the ICAAP results, leading to a better and deeper understanding of the key assumptions and to a more meaningful discussion and challenge at the Board meeting.6/ Integrated enterprise-wide stress testing and the ICAAP on the business decision making, strategy, planning and risk appetite processes, resulting in more efficient and transparent management of the financial resources of the legal entities7/ Changed approach to the stress testing, generating richer and more meaningful discussions with senior management around the strategy and risk appetite for the UK Investment Banking entities8/ Proactively reviewed and documented stress testing process end-to-end, and identified areas for improvement which were then taken on board for implementation.

Tokyo, Jp

Led a team in Finance responsible for the ICAAP and Recovery plan of the UK legal entities, optimization of financial resources. Led the Project Management Office for the Global leader of the Basel 3 implementation.1/ Successful implementation of Basel 3.2/ Produced the first full in-house ICAAP and Recovery Plan, gaining praise from the Board and Regulator regarding its quality while saving consultancy fees.3/ Improved the ICAAP document so that it relayed a clear, concise, consistent and logical narrative.4/ Maintained open dialogue with Supervisor, providing timely and accurate information, which contributed to building a relationship of trust.

New York, Ny, Us

Led teams on strategy, finance and risk engagements for Tier 1 Banking institutions in Europe, Middle-East and South America. The projects covered different risk types (credit, market, interest rate, liquidity, operational), stress testing, capital management and regulatory change. Some examples include:- Stress testing review and challenge. This involved supporting the Bank of Portugal inreviewing and challenging the stress testing results provided by major Banks in the countryunder a defined stress scenario by the BoP/ECB/IMF. - Stress testing framework. This involved choosing methodological framework for each riskindividually (credit, market, interest rate, liquidity and operational risk) and stressing therisks simultaneously. In addition to this, the work involved the development of specificstress tests, corresponding models’ and methodological documentation, delivery ofworkshops, calculation of the impacts of the stress tests in the assets, losses and capitalpositions of the bank and writing a report to the regulator.- Loss emergence forecasting for Retail portfolios. This involved definition of scenarios,benchmarking provisioning levels across different retail products, the development of amacroeconomic model linking macroeconomic indicators to default rate levels and thedevelopment of a loss emergence model to estimate the losses under the different macro-economic scenarios.- Preparation of waiver applications to the Regulator on credit and market risk. Thisinvolved assistance on the production of the waiver application document to the regulator,assessment of gaps to the regulatory requirements, redesign of processes and governance,model development and validation/backtesting, stress testing and the production ofmethodological documents.Other projects:o Credit approval and pricing processes enhancementso Operational risk framework and assessmento Liquidity risk risk appetite and stress testingo Set up of risk function

Porto, Porto, Pt

Lisboa, Picoas, Pt

Porto, Pt

Msc, Finance

Ba, Management

Management