Coordenador De Gestão De Risco
São Paulo E Região, Brasil
Responsible for providing expert advice and guidance to the executive board, in partnership with the Chief Risk Officer, related to the development and implementation of risk management principles, assuring that the organization meets the best standards in strategies and procedures. As a coordinator, my prime objective is to stablish a high performance team, specialized in each of the major risks to which the company is exposed, in order to identify and measure potential losses. Our reports should also provide relevant strategic information to the operational departments and the senior management.The achievement of these goals will be fulfilled through the following work fronts:-Actuarial Risks: analyzing claims frequency and severity history, in order to measure expected and unexpected losses.-Market Risks: monitoring the assets portfolio VAR, along with the liquidity and solvency risk through ALM studies.-Credit Risk: monitoring the counterparty and concentration risks related to assets (corporate and government bonds) and reinsurers.-Operational Risk: Preparation of loss database for the measurement of the present operational risk, along with periodical reports related to the effectiveness of the assessments..