Bruno Sobral Email & Phone Number

Mauá, Sp, Br

São Paulo, Brasil

I work in the second line of financial risk management, providing expertise, support, monitoring, and risk management, with a focus on:Assisting in the development, implementation, and continuous improvement of risk management practices at the process and system levels;Ensuring the achievement of risk management objectives, guaranteeing compliance with laws, regulations, and best practices, especially in regard to financial risks;Providing analyses, opinions, and reports on the adequacy and effectiveness of risk management.My main responsibilities include:Calculating, analyzing, reporting, and maintaining financial risk limits;Assisting in the execution and analysis of Asset-Liability Management (ALM) and cash-flow matching;Participating in Market, Liquidity, and Capital Risk projects, in collaboration with related support and business areas;Monitoring applicable legislation for open pension companies and the fund industry.

São Paulo, Brasil

In liquidity risk, I contributed to the operational management of LCR and NSFR indicators, requiring me to learn programming languages for process automation and to actively read BACEN regulations to address and understand topics relevant to the area.In market risk, I supported the governance of risk limits for the bank's operations, which required a solid understanding of risk metrics.

São Bernardo Do Campo, São Paulo, Brasil

Created and maintained performance reports for expense control and revenue targets, enabling data-informed decisions that supported financial growth objectives.Implemented streamlined reporting processes, resulting in faster, more accurate reporting cycles and a clearer view of financial performance indicators.

Bachelor'S Degree, Economics

Bachelor'S Degree, Science And Humanities