Bernardo Portugal Sequeira Email & Phone Number
Who is Bernardo Portugal Sequeira? Overview
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Bernardo Portugal Sequeira is listed as Senior Manager - Treasury and Trading at Convexis Group, based in Zurich, Zurich, Switzerland. AeroLeads shows a matched LinkedIn profile for Bernardo Portugal Sequeira.
Bernardo Portugal Sequeira previously worked as Manager - Treasury & Trading at Convexis Group and Senior Quantitative Risk Consultant at Zanders. Bernardo Portugal Sequeira holds Master'S Degree, Financial Mathematics, 17/20 from Iseg - Lisbon School Of Economics & Management.
Email format at Convexis Group
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About Bernardo Portugal Sequeira
Bernardo Portugal Sequeira is a Senior Manager - Treasury and Trading at Convexis Group. He is proficient in Spanish and German.
Bernardo Portugal Sequeira's current company
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Bernardo Portugal Sequeira work experience
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Manager - Treasury & Trading
CurrentFixed Income Portfolio-FX Swaps-Deposits (Call, Overnight, Fixed Term, Fiduz)-Bonds-Commercial Papers-USD, CHF, EUR, GBP, JPYInterest RatesPortfolio ManagementHedgingLiquidity ManagementRisk ManagementLeading Treasury Management System ImplementationAutomation
Senior Quantitative Risk Consultant
Quantitative Risk Consultant
Market Risk at a Swiss systemic bank-Supporting the closing of validation issues of a Market Risk Model-Testing model changes in the market risk infrastructureOvernight Stress Models (OSM) at a Swiss systemic bank- Writing a Shock Generator Code in Python to integrate into the OSM for CR/IR/PM/FX, and 3 KMPI codes to generate different reports for OSM.
Risk Officer
- Working on several client risk projects regarding Suitability;- Creating and enhancing VBA/Excel for different risk projects;- Using Alteryx to decrease the computation time of several tools;- Analysing, projecting and implementing data validation projects.
Equity Derivatives Trader Assistant
Equity Derivatives Trader Assistant in Index Flow and Index Exotics team- Analyzing risks of derivatives portfolios and P&L attribution, including greeks position;- Preparing daily market risk reports and P&L reports including impact assessment of stress scenarios on risk and P&L;- Reorganizing, standardizing and automating 15 existing Excel/VBA.
Summer Intern - Data Science
Data Science for Finance & Risk Management: Using Machine Learning techniques (carefully supervised) to estimate Credit Risk.Projects/activities developed: -- Developed a project from data cleaning to final Credit Risk Model for a United Kingdom client (data preparation and feature engineering were already completed);-- Completed 'Data Analyst in Python'.
Founder & President
Founded in 2015, LEAP is a student association that has taken the challenge to empower students from our university with a set of entrepreneurship skills not seen in the day-to-day students. We started with 5 elements and small projects, but we´ve evolved to more than 20 members, to having an association ready to launch any idea that comes to mind and.
Founder & Coo
Bernardo Portugal Sequeira education
Master'S Degree, Financial Mathematics, 17/20
Bachelor’S Degree, Economics, Ects Scale: A - Top 10%
Education record
Frequently asked questions about Bernardo Portugal Sequeira
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What company does Bernardo Portugal Sequeira work for?
Bernardo Portugal Sequeira works for Convexis Group.
What is Bernardo Portugal Sequeira's role at Convexis Group?
Bernardo Portugal Sequeira is listed as Senior Manager - Treasury and Trading at Convexis Group.
Where is Bernardo Portugal Sequeira based?
Bernardo Portugal Sequeira is based in Zurich, Zurich, Switzerland while working with Convexis Group.
What companies has Bernardo Portugal Sequeira worked for?
Bernardo Portugal Sequeira has worked for Convexis Group, Zanders, Itaú Private Bank Zurich, Bnp Paribas Cib, and Crowdprocess.
How can I contact Bernardo Portugal Sequeira?
You can use AeroLeads to view verified contact signals for Bernardo Portugal Sequeira at Convexis Group, including work email, phone, and LinkedIn data when available.
What schools did Bernardo Portugal Sequeira attend?
Bernardo Portugal Sequeira holds Master'S Degree, Financial Mathematics, 17/20 from Iseg - Lisbon School Of Economics & Management.
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