Felipe Bomfim work email
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Felipe Bomfim personal email
With over 12 years of experience in the financial services industry, I am a pricing and valuations specialist for complex securities, currently working as an Equity Derivatives Middle Office Desk Trade Support at HSBC. My mission is to ensure the quality, accuracy, and completeness of trade and market data, as well as the timely execution of life-cycle events and reconciliations, for a portfolio of equity derivatives and fixed-income products.I have developed and applied strong analytical, technical, and problem-solving skills, and extensive knowledge of valuation methodologies and models, across various fixed-income securities, such as insurance-linked securities, corporate bonds, and asset-backed securities. I hold the Securities Industry Essentials (SIE) and the Investment Foundations® Program certifications from FINRA and CFA Institute, respectively, and I am proficient in VBA Excel, SQL, Python, and Bloomberg Data License. I have also demonstrated leadership, communication, and collaboration skills, as a manager and a mentor for several teams and projects, in Brazil's largest independent fund administrator and the largest fund manager.
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Portfolio Assistance - Trading Risk And ControlSmbc Capital Markets, Inc. Jun 2024 - PresentNew York, Ny, Us -
Equity Derivatives Middle Office Desk Trade SupportHsbc Feb 2023 - Jun 2024London, Gb# Review PV (price variance) and Risk impact on portfolio movements, new deals, life-cycle events, cancel and amends.# Perform periodic intraday checks to ensure trade and market data quality, completion of life-cycle events, and accurate trade capture, working with the Front Office on cut-off times.# Perform life-cycle events, corporate action, and query management.# Perform inter-system reconciliations and breaks resolution.# Perform daily checks of internal trades between trade systems.# Perform detailed root cause analysis on trade amendments.# Review market data for quality and accuracy of the data (identifying stale, incorrect and missing data), ensuring identified errors are corrected prior to the end of day. -
Middle Office And Valuations SupervisorXp Asset Management Jan 2021 - Nov 2022São Paulo, São Paulo, BrMain responsibilities:# Responsible to calculate and conduct independent price validation of securities.# Trade operations lifecycle - Reconciliation of positions, solve trade issues, settlement of transactions.# Produce reports to support trader’s decisions – securities P&L, liquidity of the funds and preview of daily NAV.# Control of the funds cash positions. Guarantee that the funds have resources available to meet obligations.# Liaise with Fund Managers, Traders and Fund Administrators to guarantee the most accurate NAV calculation. # Constant improvement of systems and process.# Control the funds leverage and average term to follow the Brazilian securities legislation.# Lead a team of 6 analysts to support the daily operations of about 150 funds (fixed income and structured) managed by XP Asset Management. -
Valuations Control Senior AnalystInvesco Us Apr 2020 - Jan 2021Atlanta, Ga, UsMain responsibilities:# Review deal documents, prospectus and/or offering documents of various securities and understand the mechanics of valuations. Monitor weekly valuations received from vendors and brokers to analyze whether the price movement or changes in collateral make sense;# Provide deep dive analysis of various fixed income securities;# Offer peer leadership, mentoring and training for other analysts in product knowledge;# Maintains up-to-date technical knowledge of existing and new investment valuation issues and provides subject matter expertise in complex fixed income securities such as insurance linked securities;# According to established procedures, reviews and analyzes third party valuations received daily to ensure reliability. Assist in independent quality assessment of third party vendors;# Develops and supports relationships with third party agents and pricing vendors to ensure reliability of complex investment valuations;# Assists in the documentation and reporting of valuation issues to various Client Valuation Committees and Fund Boards; -
Valuations SupervisorBny Mellon Aug 2016 - Jul 2019New York, Ny, UsMain responsibilities:# Lead the team to complete the daily taks and support them to achieve itslong-term goals set by management;# Created a set of KRIs and KPIs that helped management to evaluate therisks and performance of the team;# Member of the company’s valuation and credit valuation committee;# Keep the pricing and operations manual up to date and follow the rules and legislations imposed by brazilian regulators; -
Valuations Lead AnalystBny Mellon Mar 2014 - Aug 2016New York, Ny, UsMain responsibilities:# Responsible to create and maintain relationships with clients, fund managers and vendors;# Product manager of pricing securities system which upgraded all the pricing engines and methodologies. Enabling the company to double its processing capacity, improving reliability and precision;# Developed a set of guidelines to guarantee that all rules and regulations regarding pricing securities are applied, avoiding restatement of financial statements and fines;
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Valuations AnalystBny Mellon Mar 2011 - Mar 2014New York, Ny, UsMain responsibilities:# Valuation of derivatives (future and equities), forwards, public and private bonds of the Brazilian and international markets;# Run the daily pricing and valuations routines to all securities and guaranteethat are adhered to market prices using a set of guidelines and pricing checks;# Worked directly with the audit teams (internal and external) to provide information about securities valuation and the exposure of the funds to produce the funds financial statements;# Developed a set of guidelines and KPIs to improve the process of auditing and releasing financial statements. Avoiding delays and fines for publishing funds financial statements late;
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Incentive AnalystIbm Sep 2010 - Aug 2011Armonk, New York, Ny, Us -
Mutual Fund AnalystBanco Modal Dec 2008 - Sep 2010Rio De Janeiro, Rj, BrMain responsibilities:# Conducted accounting activities of the asset investment funds, calculatingNAV and providing the funds financial statements to the clients;# Worked with fund managers to settle all trades and calculating on time P/L ofthe funds under management;
Felipe Bomfim Skills
Felipe Bomfim Education Details
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IbmecApplied Economics -
Federal University Of Rio De JaneiroEconomics
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Colégio Militar Do Rio De JaneiroHigh School
Frequently Asked Questions about Felipe Bomfim
What company does Felipe Bomfim work for?
Felipe Bomfim works for Smbc Capital Markets, Inc.
What is Felipe Bomfim's role at the current company?
Felipe Bomfim's current role is Valuations and Operations.
What is Felipe Bomfim's email address?
Felipe Bomfim's email address is bf****@****.com.br
What schools did Felipe Bomfim attend?
Felipe Bomfim attended Ibmec, Federal University Of Rio De Janeiro, Colégio Militar Do Rio De Janeiro.
What skills is Felipe Bomfim known for?
Felipe Bomfim has skills like Capital Markets, Corporate Finance, Derivatives, Economics, Financial Analysis, Financial Markets, Financial Modeling, Fixed Income, Investment Banking, Microsoft Excel, Pricing, Vba.
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