Andrea Brito, Msc, Frm Email & Phone Number

Risk Management as a Service, Risk and Operational Control Consulting.

• Responsible for developing the investment policy;• Member of investment committee.

São Paulo Area, Brazil

Independent asset management, focusing on equity strategies.Risk• Development and implementation of market and liquidity risk policies;• Risk measurement and management of funds.Compliance• Development and implementation of all company policies: risks, internal controls, anti-money laundering, third-party hiring, personal investment, ethics, data protection, voting and apportionment of order policy;• Responsible for all regulatory reports, such as CVM’s form and AML and internal controls reports;• Responsible for governance process and its enforcement;• Statutory responsibility of Grou Capital in the Brazilian Securities and Exchange Commission (CVM) and other local regulators;• Conduction of compliance training;• Support of LGPD framework definition.Operations• Operational team oversight, managing teams in cross functional efforts;• Backoffice systems implementation;• Responsible for coordinating all funds’ events, such as opening new structures and changes in the fund’s offering;• Operational and technology framework definition.

Independent asset management, focusing on credit, equities and private equity strategies. Risk• Real time risk measurement and management of funds – VaR, stress test, liquidity and stop loss;• Support the portfolio manager to implement fund's allocation based on risk;• Defining consistent risk limits for funds given targets and restrictions;• Stress scenarios for stress tests;• Performance analysis – performance indexes and attribution;• Risk and compliance systems development and implementation;• Expected loss of credit funds;• Member of Anbima’s New Products Committee;• Member of Anbima’s Benchmark Commission. Compliance• Real time management of funds’ compliance within mandates;• Regulatory compliance of funds;• Compliance guidelines and procedures,• Monitoring and enforcement of ethical guidelines and procedures for managers.Strategy• Funds industry analysis – new trends and performance analysis;• Specific simulations – new products and alternative strategies to BRZ’s funds;• New product definitions – investment policy, risk limits and prospects;• Sales material support – presentations and technical support;• Clients’ optimal allocation – asset allocation adequate to the clients’ risk profile considering return/ risk expectations.

• Asset allocation modeling and implementation at one of the largest banks in Brazil;• Structuring a public offering for a big communication company;• Profiling: client risk profiling for portfolio selection;• Developing expected return models to support asset allocation and ALM decisions;• Asset allocation modeling: portfolio optimization on efficient frontier for different risk profiles.

• Oversee institutional investors’ accounts and prospect clients all over Brazil;• Increase governance, having implemented the pricing and risk committee; • Improve management procedures with better reports and support to clients;• Analysis of investment funds and optimized CSAM’s portfolios.

Formerly MSCI Barra• Give support to the clients of the Risk Analysis software distributed by BARRA;• Perform presentations at corporate clients, mostly to the officers involved in fund management activities;• Develop BARRA’s Brazilian Equity Model;• Contribute to increase BARRA’s brand awareness in Brazil.

Master, Economics

Mba, Finance

Bs, Economics