Daniel Branco Email & Phone Number

Lisbon, Portugal

• Reporting directly to the CFO on daily operations and accounting;• Key contributor on implementation of Expected Credit Loss(ECL) model update focusing on Probability of Default(PD) for non-rated assets;• Contributing for taxonomy updates for Solvency II reporting;• Reporting daily on Profit and Loss of investments to the stakeholders;• Using Bloomberg to confirm security details, quotes, ratings and performing portfolio analysis;• Using SGC to account for all the operations and support the monthly and yearly closings;• Provide support to periodic regulatory reports (ASF and CMVM);• Provide data to the Risk Management department to perform solvency and liquidity analysis for regulatory requirements;• Using Bloomberg Request Builder to source data for portfolio analysis;• Responsible for monthly, quarterly and yearly Asset Management reports to shareholders, including performance, liquidity, Yield, SCR and economic outlook.• Responsible for implementation of data pipeline between asset management software(SGC) and accounting software(CentralGest) inserted in Digital Transformation plan for the company

Lisbon, Portugal

• Provide guidance and reporting on the Monthly and Quarterly Expiry Process for Derivatives products;• Provide training to all new joiner team members;• Report daily activities, issues and recommend solutions to management;• Analyze complex problems through data tools.

Lisbon, Portugal

• Perform manual booking of derivatives (Options/Futures), Assignments, Exercises and corresponding operations;• Perform manual booking of complex structured products and other derivatives(e.g. Options on Futures);• Perform different types of reconciliation such as positions, cash and market reconciliations;• Provide regulatory reports on a daily basis;• Calculate PnL, Margin and Execution Requirements;• Provide support on the Settlement on different operations regarding the Assignment/Exercise of Positions and the subsequent operations;• Provide support on the Accounting of positions PnL for the bank and on client accounts;• Responsible for 2 Process Improvement Projects on advanced VBA;• Executing and supporting the Monthly Expiry Process;• Verifying Cash movements and analyzing market statements on a daily basis.

Montijo, Setúbal, Portugal

• Performed aircraft repairs and maintenance;• Developed expertise in structural repais, corrosion control and aircraft coatings;• Led a team of 4 people while managing 20 aircraft maintenance plans and schedules and managing inventories for parts and paint coatings;• Officialy comended by Air Base Comander for strong work ethic and leadership;• Received medal for exemplary military career.

Lisbon, Portugal

• Analyzed market conditions to determine optimal times to execute securities transactions;• Read corporate reports and calculated ratios to perform analysis on stock/commodities/ETFs;• Reviewd periodic financial data, stock and bond reports to keep abreast of performance and market trends;• Performed technical and fundamental analysis on different stocks/commodities/ETFs;• Mainly operated on American and British Market Sessions;• Communicated and exchanged various strategies and ideas with community of traders on Canada, America, Singapore and England.

Master'S Degree, Finance

Executive Master's in Finance focusing in: - Financial Statement Analysis - Quantitative Methods - Excel, Financial Databases and Coding.

Bachelor'S Degree, Management

Activities and Societies: • Class delegate for one and a half years.• Average Classification of 16.1 out of 20. • Economic and Financial.

Google Professional Certificate, Data Analyst

320 hour professional certificate consisting in: • Understanding data lifecycle and data analysis • Asking the right questions to enable.