Fabio Lopes Email & Phone Number

São Paulo, Brazil

São Paulo, Brasil

Risk and Compliance Management: Oversee and manage all activities related to risk and compliance within the company, ensuring adherence to legal standards and internal policies.IT Team Leadership: Responsible for the development and growth of the IT team, as well as the maintenance and enhancement of IT infrastructure.Middle Office Operations: Direct and manage middle office functions, coordinating effectively between front and back office operations.Internal Support and Consultation: Provide specialized support and consultation to various internal departments, addressing specific demands and needs.

São Paulo, Brasil

+15 Funds under control, On and Offshore in 3 Billions AuMResponsible for company Risk ManagementRisk Budget, Risk Control and Performance AttributionStructure and set of Guidelines Details of new funds and strategies Preparing Risk Management CommitteeSupporting Credit Risk CommitteeMaintaining accordance with established regulations Sponsor IT Team Development and InfrastructureReport Risk, P&L, Performance Attribution for Investor Relation and Management TeamRisk Management support for multi-strategy desksWorking with clients and prime brokers on counterparty credit resolutionsPreparing monthly, semester and annually review of all Risk Metrics.

Responsible for Risk Management and Performance Attribution calculation. Daily assessment of investment funds booksManage investment Performance reporting through BWGI. Monitoring data integrity, validating data, managing the reporting process, and resolving performance exceptions. Work closely with our Portfolio Managers, Analysts and Operations professionalsLed the implementation of Performance Attribution processes across the desksControl of Risk Limits established by investor clientsProvide VaR, Stress Test, Volatility and Yield Curve controls.

Report Position, PnL, Performance for Investor Relation and Management TeamOpen new funds.Middle-Office, controlling and trade processing.Preparing daily position and trade reconciliations between clients’ books and records and their Prime Brokers’Trade support for multi-strategy desksWorking with clients and prime brokers on trade break resolutions.Preparing monthly performance estimates.Monitoring and validates all performance data, including custodian calculated returns.Completing the investment forms.Review daily administrator NAV Packages and make updates to the portfolio accounting system if necessaryProcessing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions.

Preparing daily position and trade reconciliations between clients’ books and records and their Prime Brokers’Trade support for multi-strategy desksResponsible for asset reconciliation and institutional investor´s reportsPreparing monthly tri-party position, cash, market value and accrual reconciliationsPreparing monthly performance estimates for COO clientsReview monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessaryBuild and maintain fund accrual schedulesProcessing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitionsProviding support for the conversion of new clients (middle office), including providing training to clients on technology and processesBack-Office, NAV calculation quality assurance Provide Trade Desk and Risk Management with customized reports.

Mba, Finance

Ba In Economics