Experienced CRO with over 30 years’ working career. Proven track record in overseeing all aspects of risk management, regulatory compliance, and governance. Highly competent within first and second lines of defence in both buy and sell sides, with extensive SMRC, executive committee, change management and trading experience in banking and asset management. Worked within both small and boutique enterprises globally, including the US, Latin American, UK and European markets. Commercially focused with reputation for managing change and growth; defining and implementing new products, business initiatives and support platforms. Team leader with history of strong stakeholder relationships including regulatory authorities, global businesses, infrastructure functions and service providers.KEY ACHIEVEMENTSDemonstrated outstanding risk management performance through various market crises. Delivered business implementation and transformation strategies that have secured material productivity gains and commercial performance.Built-up trading, risk management and portfolio management platforms and teams across multiple geographies, delivering against internal and regulatory requirements.Delivered value added as company director, member of senior leadership, governance, and Executive Committee teams.CORE COMPETENCIESFinancial, Non-Financial and Enterprise Risk Management, Admission and Governance | Leadership, Decision-Making, Strategy Definition and Execution | Problem Solving | Change and Growth Management | People Leadership, Development and Performance Management | Executive Committee Membership | SMCR/ SMF| Regulatory Liaison | Prudential and Conduct Regulation | Stakeholder Management | Cross-Asset Cash and Derivatives Structuring and Trading | Corporate and Structured Finance | Asset Management | Climate and ESG Risk Management.
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FounderEb AdvisoryLondon, Gb -
Senior Business AdvisorIobuilders Jun 2024 - PresentLondon, MadridJoined as a senior advisor contributing to business and product development in the financial RWA tokenization space.ioBuilders (www.io.builders) is a blockchain company, specialised in building enterprise solutions based on distributed ledger technology. -
Member Of The Board Of AdvisorsMcm Partners Jan 2024 - PresentHong Kong SarJoined as a member of the Board of Advisors, supporting the executive team in assessing and managing risk.MCM Partners (www.mcmpartners.com) is a global merchant banking platform operating in the asset management, wealth management and capital market spaces, offering buy-side and sell-side advisory services to investors and corporates, private placement, and fund placement. -
Senior Business AdvisorThe Disruption House Nov 2023 - PresentLondonJoined as a senior advisor contributing to business development and market adoption.TDH (www.thedisruptionhouse.com) are sustainability and resilience specialists, providing SMEs with fast-tracked business assessment and benchmarking, in-depth analysis, actionable insights and deep consultancy expertise. -
FounderEb Advisory May 2023 - PresentLondonSpecialist risk and business advice with focus on investment banking and asset management. -
Chief Risk Officer, Smf4Santander Corporate & Investment Banking Sep 2018 - Apr 2023London, England, United KingdomNamed CRO of UK wholesale bank to spearhead the transformation of SLB’s risk platform through ring-fencing and post-Brexit reauthorization. SMF4 and member of the Executive Committee reporting to the branch CEO and the Global CRO of the investment bank. Chair of the Risk Control and the Credit Approvals Committees. Senior member of the Compliance, Product Approval, Finance and Resources Committees.• Led a team of c. 70 people in London and Madrid covering credit, counterparty credit, market, liquidity, IRRBB, enterprise and non-financial risks. • Pivotal in the operational and commercial transformation of SLB into one of the largest third-country branches in the UK. -
Managing Director, Head Risk OfficerSantander Corporate & Investment Banking Nov 2010 - Sep 2018London, England, United KingdomJoined as an advisor to the Global CEO of the wholesale bank in the development of business initiatives targeting institutional investors. Moved to the second line of defence as responsible for global credit risk against asset managers and funds and accumulated increasing responsibilities for credit risk management of UK financial institutions, and UK counterparty credit risk. Co-Chair of the UK Wholesale Credit Approval Committee.• Instrumental in the development of the operational, risk management and commercial coverage franchise for the asset management client segment. -
Partner, Chief Risk OfficerVantage Capital Markets (Vcm), Vcm Fund Management (Vcmfm) May 2007 - Oct 2010London, United KingdomJoined VCM for the creation of VCMFM in partnership with Robeco. Led the risk management platform and co-managed the analysis and selection of investment strategies for seeding and on-boarding, successfully launching funds in the equity long-short, discretionary macro and systematic macro spaces. Accumulated responsibility over the management and control of credit and non-financial risks for the brokerage arm. Member of the Executive Committee of both entities.
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Partner, Deputy Chief Risk OfficerWmg Wealth Management Dec 2004 - May 2006London, United KingdomJoined in the creation of the new enterprise. Partner and Deputy CRO co-responsible for credit, market, and operational risk management and for the analysis and selection of investment strategies for seeding and on-boarding. Contributed to the implementation of both support and commercial infrastructures, successfully launching equity long-short, and discretionary macro funds.
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Managing Director, Global Head Of Equity Derivatives TradingCommerzbank Ag Dec 2001 - Nov 2004London, United KingdomManaged trading teams in London, Frankfurt, New York, and Tokyo. Played a central role in returning trading performance to profitability and achieving a leading participation in the European flow, corporate, structured, funds, retail, and high-net-worth derivatives markets. -
Head Of Equity Derivatives Trading - AmericasCommerzbank Ag Aug 1998 - Dec 2001New York, United StatesJoined to help implement CBK’s equity derivatives platform. Responsible for the NYB equity derivatives trading team covering US and Latin American flow and structured derivatives. -
Head Of Equity Derivatives Trading - Latin AmericaIng Barings Mar 1996 - Aug 1998New York, United StatesResponsible for the NY equity derivatives trading team covering Latin American flow and structured derivatives. -
Head Of Equity TradingIng Barings Mar 1993 - Mar 1996São Paulo, BrazilManaged local cash, ADRs, options, and futures trading teams. -
Deputy Head Of Fiduciary ServicesSanvest Dtvm Mar 1989 - Mar 1993São Paulo, Brazil
Eduardo Bastida Education Details
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Mechanical Engineering -
Exact Sciences
Frequently Asked Questions about Eduardo Bastida
What company does Eduardo Bastida work for?
Eduardo Bastida works for Eb Advisory
What is Eduardo Bastida's role at the current company?
Eduardo Bastida's current role is Founder.
What schools did Eduardo Bastida attend?
Eduardo Bastida attended Universidade De São Paulo, Colégio Bandeirantes.
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Eduardo Bastida
Subdirector De Análisis De Datos, Consejo Nacional De EvaluaciónMexico City, Mexico
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