Carlos Meyer, Msc, Frm

Carlos Meyer, Msc, Frm Email and Phone Number

Superintendent of Risk Management of Itau Asset Management, Funds Administration and Broker Dealer @ Itaú Unibanco
State of São Paulo, Brazil
Carlos Meyer, Msc, Frm's Location
São Paulo, São Paulo, Brazil, Brazil
Carlos Meyer, Msc, Frm's Contact Details

Carlos Meyer, Msc, Frm work email

Carlos Meyer, Msc, Frm personal email

n/a
About Carlos Meyer, Msc, Frm

Graduation in Electronic Engineering at Universidade Federal do Rio de Janeiro (UFRJ), Masters in Economics / Finance at Fundaçao Getulio Vargas (FGV). In 2003 I joined Riskcontrol Serviços (Grupo BBM), where I had the opportunity to work with software programming (C/C++ and VB) and Project Management for risk management. In 2005 I got invited to join the Asset Allocation team at the Wealth Management Services of BNY Mellon, where I worked on due diligence processes for investment funds (onshore), portfolio construction (asset allocation and funds selection). In 2007 I joined Banco Modal as Risk Manager, where I was responsible for the risk budget of the trading desk and for each business unit. I was also responsible for routine of the cash flow and liquidity model and performance attribution. In Banco Modal I created the Funds of Funds business unit.In 2008 I joined Icatu Vanguarda Asset Management as Head of Risk Management. I was in charge of quantitative evaluation and portfolio analysis of investment funds under management , quantitative and qualitative analysis for due diligence process and Control of Breaches. Policies, procedures and routines related to Market, Liquidity and Credit Risks, Performance Attribution and Pricing Verification. I was also responsible for the FoF for institutional clients of Icatu Vanguarda.In 2016 I joined Banco Citibank as Superintendent of Risk Management and Fiduciary Oversight. I'm responsible for quantitative investment analysis, structuring the Asset Allocation (Strategic Asset Allocation) and hedge strategies. I'm also responsible for Fiduciary routines, and quantitative and qualitative analysis in Suitability process, Control of Breaches and risk identification and assessment in the Operational Risk Management. Policies, procedures and routines related to Market, Liquidity and Credit Risks, Performance Attribution and Pricing Verification.

Carlos Meyer, Msc, Frm's Current Company Details
Itaú Unibanco

Itaú Unibanco

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Superintendent of Risk Management of Itau Asset Management, Funds Administration and Broker Dealer
State of São Paulo, Brazil
Employees:
674
Carlos Meyer, Msc, Frm Work Experience Details
  • Itaú Unibanco
    Superintendent Of Risk Management Of Itau Asset Management, Funds Administration And Broker Dealer
    Itaú Unibanco
    State Of São Paulo, Brazil
  • Itaú Unibanco
    Superintendent Of Risk Management Of Itau Asset Management, Funds Administration And Broker Dealer
    Itaú Unibanco Nov 2017 - Present
    São Paulo, São Paulo
  • Citi
    Superintendent Of Risk Management And Fiduciary Oversight
    Citi Jul 2016 - Nov 2017
    São Paulo
  • Britech - Solutions For Financial Markets
    Product Leader
    Britech - Solutions For Financial Markets Feb 2016 - Jun 2016
    Rio De Janeiro
  • Icatu Vanguarda
    Head Of Risk Management And Fof
    Icatu Vanguarda Sep 2008 - Jan 2016
    Rio De Janeiro Area, Brazil
    Active risk management of Grupo Icatu insurance company financial portfolio. Manage and control market, liquidity and credit risks. Also, control of breaches, support traders with portfolio optimization analysis and strategies performance attribution. Also responsible for the funds of funds management.
  • Banco Modal
    Risk Manager
    Banco Modal Aug 2007 - Sep 2008
    Rio De Janeiro Area, Brazil
    Active market, liquidity and credit risk management of bank's proprietary trading desk and open ended financial portfolios.
  • Bny Mellon
    Asset Allocation Analyst
    Bny Mellon Dec 2005 - Aug 2007
    Rio De Janeiro Area, Brazil
    Advising investors on purchasing of exclusive portfolios of funds, developing analisys of the best hedge funds of the brazilian market and managing funds of funds.
  • Grupo Bbm - Riskcontrol
    Project Analist
    Grupo Bbm - Riskcontrol May 2003 - Dec 2005
    Rio De Janeiro Area, Brazil
    Software projects for financial applications: risk management, financial planning and controlling.

Carlos Meyer, Msc, Frm Skills

Risk Management Portfolio Management Financial Risk Hedge Funds Asset Management Fund Of Funds Asset Allocation Derivatives Capital Markets Finance Economics Project Management Management Mercado De Risco Financial Planning

Carlos Meyer, Msc, Frm Education Details

Frequently Asked Questions about Carlos Meyer, Msc, Frm

What company does Carlos Meyer, Msc, Frm work for?

Carlos Meyer, Msc, Frm works for Itaú Unibanco

What is Carlos Meyer, Msc, Frm's role at the current company?

Carlos Meyer, Msc, Frm's current role is Superintendent of Risk Management of Itau Asset Management, Funds Administration and Broker Dealer.

What is Carlos Meyer, Msc, Frm's email address?

Carlos Meyer, Msc, Frm's email address is ca****@****oup.com

What schools did Carlos Meyer, Msc, Frm attend?

Carlos Meyer, Msc, Frm attended Fgv - Fundação Getulio Vargas, Fundação Getúlio Vargas, Universidade Federal Do Rio De Janeiro, Britannia.

What skills is Carlos Meyer, Msc, Frm known for?

Carlos Meyer, Msc, Frm has skills like Risk Management, Portfolio Management, Financial Risk, Hedge Funds, Asset Management, Fund Of Funds, Asset Allocation, Derivatives, Capital Markets, Finance, Economics, Project Management.

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