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;

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;

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.